N.E.W. Advisory Services’s T. Rowe Price Value ETF TVAL Stock Holding History

N.E.W. Advisory Services’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	$977K	Buy	23,435 +537	+2%	+$21.4K	0.07%	103
2026 Q1	$828K	Sell	22,898 -115,454	-83%	-$4.26M	0.06%	109
2025 Q4	$4.87M	Buy	138,352 +116,888	+545%	+$4.05M	0.36%	43
2025 Q3	$732K	Sell	21,464 -19,435	-48%	-$648K	0.07%	99
2025 Q2	$1.34M	Buy	+40,899	New	+$1.28M	0.13%	61

Other funds holding TVAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HFS

Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

N.E.W. Advisory Services's TVAL Position: Q2 2026 in Review

N.E.W. Advisory Services increased its T. Rowe Price Value ETF (TVAL) stake by 2.3% in Q2 2026, buying an estimated $21.4K and bringing the position to 23,435 shares worth $977K. The position accounts for 0.07% of the portfolio, ranked #103.

N.E.W. Advisory Services first reported a position in TVAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.87M in Q4 2025. 20 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

N.E.W. Advisory Services held 23,435 shares of T. Rowe Price Value ETF worth $977K as of Q2 2026.
N.E.W. Advisory Services bought 537 T. Rowe Price Value ETF shares in Q2 2026, an estimated $21.4K.
T. Rowe Price Value ETF made up 0.07% of N.E.W. Advisory Services's portfolio in Q2 2026, its #103 holding.
N.E.W. Advisory Services first reported a position in T. Rowe Price Value ETF in Q2 2025 and has held it in 5 quarters since.
N.E.W. Advisory Services's T. Rowe Price Value ETF position peaked at $4.87M in Q4 2025.
20 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.