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MSH Capital Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

MSH Capital Advisors’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
2025
Q2 		– Sell
-7,432
Closed -$235K – 251
2025
Q1 		$235K Sell
7,432
-99
-1% -$3.16K 0.07% 211
2024
Q4 		$232K Sell
7,531
-26
-0.3% -$837 0.07% 212
2024
Q3 		$241K Buy
+7,557
New +$233K 0.07% 211

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSH Capital Advisors's TVAL Position: Q2 2025 in Review

MSH Capital Advisors sold out of T. Rowe Price Value ETF (TVAL) in Q2 2025, closing a stake of 7,432 shares — an estimated $235K sold.

MSH Capital Advisors first reported a position in TVAL in Q3 2024 and held it in 3 quarters. The position peaked at $241K in Q3 2024. 19 funds tracked by Wall St. Rank hold TVAL as of Q2 2025.

  • MSH Capital Advisors reported no remaining T. Rowe Price Value ETF position as of Q2 2025 after selling out during the quarter.
  • MSH Capital Advisors sold 7,432 T. Rowe Price Value ETF shares in Q2 2025, an estimated $235K.
  • MSH Capital Advisors first reported a position in T. Rowe Price Value ETF in Q3 2024 and held it in 3 quarters.
  • MSH Capital Advisors's T. Rowe Price Value ETF position peaked at $241K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2025.

Based on MSH Capital Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.