T. Rowe Price Associates
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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
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

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

T. Rowe Price Associates's TVAL Position: Q1 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Value ETF (TVAL) stake by 8.6% in Q1 2026, buying an estimated $35.4M and bringing the position to 12,120,749 shares worth $439M. The position accounts for 0.05% of the portfolio, ranked #271.

T. Rowe Price Associates 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.

  • T. Rowe Price Associates held 12,120,749 shares of T. Rowe Price Value ETF worth $439M as of Q1 2026.
  • T. Rowe Price Associates bought 959,836 T. Rowe Price Value ETF shares in Q1 2026, an estimated $35.4M.
  • T. Rowe Price Value ETF made up 0.05% of T. Rowe Price Associates's portfolio in Q1 2026, its #271 holding.
  • T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.