VFG
TCAF icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.34M Sell
151,360
-3,071
-2% -$108K 3.22% 3
2025
Q1
$4.99M Sell
154,431
-5,925
-4% -$191K 3.21% 3
2024
Q4
$5.34M Buy
+160,356
New +$5.34M 3.24% 3