V2 Financial group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

V2 Financial group’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.88M	Buy	215,949 +20,337	+10%	+$804K	3.31%	3
2026 Q1	$6.96M	Buy	195,612 +12,565	+7%	+$470K	3.24%	2
2025 Q4	$7M	Buy	183,047 +30,357	+20%	+$1.16M	3.45%	2
2025 Q3	$5.76M	Buy	152,690 +1,330	+0.9%	+$48.6K	3.19%	4
2025 Q2	$5.34M	Sell	151,360 -3,071	-2%	-$101K	3.22%	3
2025 Q1	$4.99M	Sell	154,431 -5,925	-4%	-$199K	3.21%	3
2024 Q4	$5.34M	Buy	+160,356	New	+$5.41M	3.24%	3

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

V2 Financial group's TCAF Position: Q2 2026 in Review

V2 Financial group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 10% in Q2 2026, buying an estimated $804K and bringing the position to 215,949 shares worth $8.88M. The position accounts for 3.31% of the portfolio, ranked #3.

V2 Financial group first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

V2 Financial group held 215,949 shares of T. Rowe Price Capital Appreciation Equity ETF worth $8.88M as of Q2 2026.
V2 Financial group bought 20,337 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $804K.
T. Rowe Price Capital Appreciation Equity ETF made up 3.31% of V2 Financial group's portfolio in Q2 2026, its #3 holding.
V2 Financial group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.