Vantage Financial Partners (Wisconsin)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$4.4M	Buy	115,055 +6,858	+6%	+$263K	0.89%	22
2025 Q3	$4.08M	Buy	108,197 +6,978	+7%	+$255K	0.86%	23
2025 Q2	$3.57M	Buy	+101,219	New	+$3.32M	0.82%	23

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Vantage Financial Partners (Wisconsin)'s TCAF Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.3% in Q4 2025, buying an estimated $263K and bringing the position to 115,055 shares worth $4.4M. The position accounts for 0.89% of the portfolio, ranked #22.

Vantage Financial Partners (Wisconsin) first reported a position in TCAF in Q2 2025 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold TCAF as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 115,055 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.4M as of Q4 2025.
Vantage Financial Partners (Wisconsin) bought 6,858 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2025, an estimated $263K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.89% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #22 holding.
Vantage Financial Partners (Wisconsin) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 3 quarters since.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.