Quantinno Capital Management’s T. Rowe Price Value ETF TVAL Stock Holding History

Quantinno Capital Management’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 Q1	$905K	Hold	25,000	–	–	﹤0.01%	2244
2025 Q4	$881K	Hold	25,000	–	–	﹤0.01%	1899
2025 Q3	$853K	Hold	25,000	–	–	﹤0.01%	1587
2025 Q2	$821K	Hold	25,000	–	–	﹤0.01%	1387
2025 Q1	$792K	Buy	+25,000	New	+$798K	0.01%	1223

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantinno Capital Management's TVAL Position: Q1 2026 in Review

Quantinno Capital Management held its T. Rowe Price Value ETF (TVAL) position steady in Q1 2026 at 25,000 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Quantinno Capital Management first reported a position in TVAL in Q1 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

Quantinno Capital Management held 25,000 shares of T. Rowe Price Value ETF worth $905K as of Q1 2026.
Quantinno Capital Management left its T. Rowe Price Value ETF share count unchanged in Q1 2026.
T. Rowe Price Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2244 holding.
Quantinno Capital Management first reported a position in T. Rowe Price Value ETF in Q1 2025 and has held it in 5 quarters since.
32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.