Mendel Capital Management’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Mendel Capital Management’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Hold	6,566	–	–	0.14%	80
2026 Q1	$266K	Buy	+6,566	New	+$286K	0.13%	83
2025 Q3	$307K	Hold	6,747	–	–	0.16%	76
2025 Q2	$284K	Sell	6,747 -1,300	-16%	-$49.2K	0.16%	77
2025 Q1	$288K	Hold	8,047	–	–	0.17%	79
2024 Q4	$320K	Hold	8,047	–	–	0.19%	77
2024 Q3	$303K	Sell	8,047 -751	-9%	-$27.5K	0.19%	80
2024 Q2	$327K	Hold	8,798	–	–	0.21%	75
2024 Q1	$303K	Hold	8,798	–	–	0.2%	81
2023 Q4	$269K	Hold	8,798	–	–	0.19%	80
2023 Q3	$238K	Hold	8,798	–	–	0.2%	79
2023 Q2	$243K	Sell	8,798 -2,695	-23%	-$68.4K	0.19%	80
2023 Q1	$276K	Sell	11,493 -224	-2%	-$5.03K	0.25%	65
2022 Q4	$241K	Sell	11,717 -8,449	-42%	-$180K	0.25%	60
2022 Q3	$421K	Sell	20,166 -588	-3%	-$13.8K	0.49%	42
2022 Q2	$449K	Hold	20,754	–	–	0.5%	39
2022 Q1	$604K	Hold	20,754	–	–	0.57%	37
2021 Q4	$693K	Buy	+20,754	New	+$702K	0.64%	29

Other funds holding TGRW

LWM

Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mendel Capital Management's TGRW Position: Q2 2026 in Review

Mendel Capital Management held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 6,566 shares worth $313K. The position accounts for 0.14% of the portfolio, ranked #80.

Mendel Capital Management first reported a position in TGRW in Q4 2021 and has held it in 18 quarters since. The position peaked at $693K in Q4 2021. 17 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

Mendel Capital Management held 6,566 shares of T. Rowe Price Growth Stock ETF worth $313K as of Q2 2026.
Mendel Capital Management left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
T. Rowe Price Growth Stock ETF made up 0.14% of Mendel Capital Management's portfolio in Q2 2026, its #80 holding.
Mendel Capital Management first reported a position in T. Rowe Price Growth Stock ETF in Q4 2021 and has held it in 18 quarters since.
Mendel Capital Management's T. Rowe Price Growth Stock ETF position peaked at $693K in Q4 2021.
17 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.