Jones Financial Companies
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Jones Financial Companies’s T. Rowe Price Value ETF TVAL Stock Holding History

Jones Financial Companies’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 		$4.28M Buy
103,413
+33,615
+48% +$1.34M ﹤0.01% 1259
2026
Q1 		$2.48M Buy
69,798
+59,484
+577% +$2.19M ﹤0.01% 1343
2025
Q4 		$363K Buy
10,314
+3,213
+45% +$111K ﹤0.01% 1642
2025
Q3 		$242K Buy
7,101
+5,126
+260% +$171K ﹤0.01% 1713
2025
Q2 		$64.6K Buy
+1,975
New +$61.6K ﹤0.01% 2123

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

Jones Financial Companies's TVAL Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Value ETF (TVAL) stake by 48% in Q2 2026, buying an estimated $1.34M and bringing the position to 103,413 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Jones Financial Companies first reported a position in TVAL in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Jones Financial Companies held 103,413 shares of T. Rowe Price Value ETF worth $4.28M as of Q2 2026.
  • Jones Financial Companies bought 33,615 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.34M.
  • T. Rowe Price Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1259 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.