T. Rowe Price Associates’s T. Rowe Price Value ETF TVAL Stock Holding History

T. Rowe Price Associates’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	$534M	Buy	12,806,802 +686,053	+6%	+$27.3M	0.05%	268
2026 Q1	$439M	Buy	12,120,749 +959,836	+9%	+$35.4M	0.05%	271
2025 Q4	$393M	Buy	11,160,913 +454,210	+4%	+$15.7M	0.04%	303
2025 Q3	$366M	Buy	10,706,703 +455,652	+4%	+$15.2M	0.04%	324
2025 Q2	$337M	Buy	10,251,051 +1,307,484	+15%	+$40.8M	0.04%	324
2025 Q1	$283M	Buy	+8,943,567	New	+$286M	0.03%	353

Other funds holding TVAL

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

T. Rowe Price Associates's TVAL Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Value ETF (TVAL) stake by 5.7% in Q2 2026, buying an estimated $27.3M and bringing the position to 12,806,802 shares worth $534M. The position accounts for 0.05% of the portfolio, ranked #268.

T. Rowe Price Associates first reported a position in TVAL in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

T. Rowe Price Associates held 12,806,802 shares of T. Rowe Price Value ETF worth $534M as of Q2 2026.
T. Rowe Price Associates bought 686,053 T. Rowe Price Value ETF shares in Q2 2026, an estimated $27.3M.
T. Rowe Price Value ETF made up 0.05% of T. Rowe Price Associates's portfolio in Q2 2026, its #268 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price Value ETF in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.