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Independent Financial Group’s T. Rowe Price Value ETF TVAL Stock Holding History

Independent Financial Group’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
35,704
-28,473
-44% -$1.13M 0.03% 551
2026
Q1 		$2.32M Buy
64,177
+14,796
+30% +$546K 0.05% 364
2025
Q4 		$1.74M Buy
49,381
+6,417
+15% +$222K 0.04% 430
2025
Q3 		$1.47M Buy
+42,964
New +$1.43M 0.04% 486

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Independent Financial Group's TVAL Position: Q2 2026 in Review

Independent Financial Group reduced its T. Rowe Price Value ETF (TVAL) stake by 44% in Q2 2026, selling an estimated $1.13M and leaving 35,704 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #551.

Independent Financial Group first reported a position in TVAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2026. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Independent Financial Group held 35,704 shares of T. Rowe Price Value ETF worth $1.49M as of Q2 2026.
  • Independent Financial Group sold 28,473 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.13M.
  • T. Rowe Price Value ETF made up 0.03% of Independent Financial Group's portfolio in Q2 2026, its #551 holding.
  • Independent Financial Group first reported a position in T. Rowe Price Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Independent Financial Group's T. Rowe Price Value ETF position peaked at $2.32M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.