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Northwest Wealth Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

Northwest Wealth 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
2026
Q2 		$8.57M Buy
205,589
+27,713
+16% +$1.1M 4.92% 7
2026
Q1 		$6.44M Buy
177,876
+32,305
+22% +$1.19M 4.6% 7
2025
Q4 		$5.13M Buy
+145,571
New +$5.05M 3.99% 9

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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwest Wealth Advisors's TVAL Position: Q2 2026 in Review

Northwest Wealth Advisors increased its T. Rowe Price Value ETF (TVAL) stake by 16% in Q2 2026, buying an estimated $1.1M and bringing the position to 205,589 shares worth $8.57M. The position accounts for 4.92% of the portfolio, ranked #7.

Northwest Wealth Advisors first reported a position in TVAL in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Northwest Wealth Advisors held 205,589 shares of T. Rowe Price Value ETF worth $8.57M as of Q2 2026.
  • Northwest Wealth Advisors bought 27,713 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.1M.
  • T. Rowe Price Value ETF made up 4.92% of Northwest Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Northwest Wealth Advisors first reported a position in T. Rowe Price Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Northwest Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.