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 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 $865B AUM 30.76% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

V2 Financial group's TCAF Position: Q1 2026 in Review

V2 Financial group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.9% in Q1 2026, buying an estimated $470K and bringing the position to 195,612 shares worth $6.96M. The position accounts for 3.24% of the portfolio, ranked #2.

V2 Financial group first reported a position in TCAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $7M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

V2 Financial group held 195,612 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.96M as of Q1 2026.
V2 Financial group bought 12,565 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $470K.
T. Rowe Price Capital Appreciation Equity ETF made up 3.24% of V2 Financial group's portfolio in Q1 2026, its #2 holding.
V2 Financial group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 6 quarters since.
V2 Financial group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $7M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.