VVP
TROW icon

Venture Visionary Partners’s T. Rowe Price TROW Stock Holding History

Venture Visionary Partners’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$451K Buy
4,331
+19
+0.4% +$2.13K 0.01% 492
2026
Q2 		$490K Buy
4,312
+2
+0% +$205 0.01% 477
2026
Q1 		$389K Hold
4,310
– – 0.01% 461
2025
Q4 		$441K Hold
4,310
– – 0.01% 454
2025
Q3 		$442K Hold
4,310
– – 0.02% 445
2025
Q2 		$416K Hold
4,310
– – 0.02% 433
2025
Q1 		$396K Hold
4,310
– – 0.02% 425
2024
Q4 		$487K Sell
4,310
-200
-4% -$23.2K 0.02% 371
2024
Q3 		$491K Hold
4,510
– – 0.02% 376
2024
Q2 		$520K Sell
4,510
-200
-4% -$23K 0.02% 366
2024
Q1 		$574K Buy
4,710
+50
+1% +$5.58K 0.03% 347
2023
Q4 		$502K Sell
4,660
-165
-3% -$16.4K 0.03% 348
2023
Q3 		$506K Sell
4,825
-423
-8% -$47.6K 0.03% 330
2023
Q2 		$588K Buy
5,248
+64
+1% +$7.01K 0.03% 313
2023
Q1 		$585K Buy
5,184
+103
+2% +$11.8K 0.04% 313
2022
Q4 		$554K Sell
5,081
-39
-0.8% -$4.41K 0.04% 307
2022
Q3 		$537K Hold
5,120
– – 0.04% 288
2022
Q2 		$582K Buy
5,120
+101
+2% +$12.8K 0.04% 270
2022
Q1 		$758K Hold
5,019
– – 0.05% 255
2021
Q4 		$986K Buy
5,019
+116
+2% +$23.6K 0.06% 228
2021
Q3 		$964K Buy
4,903
+192
+4% +$40.4K 0.07% 223
2021
Q2 		$932K Buy
+4,711
New +$881K 0.07% 215

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $404M AUM 16.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Venture Visionary Partners's TROW Position: Q3 2026 in Review

Venture Visionary Partners increased its T. Rowe Price (TROW) stake by 0.44% in Q3 2026, buying an estimated $2.13K and bringing the position to 4,331 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #492.

Venture Visionary Partners first reported a position in TROW in Q2 2021 and has held it in 22 quarters since. The position peaked at $986K in Q4 2021. 51 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • Venture Visionary Partners held 4,331 shares of T. Rowe Price worth $451K as of Q3 2026.
  • Venture Visionary Partners bought 19 T. Rowe Price shares in Q3 2026, an estimated $2.13K.
  • T. Rowe Price made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #492 holding.
  • Venture Visionary Partners first reported a position in T. Rowe Price in Q2 2021 and has held it in 22 quarters since.
  • Venture Visionary Partners's T. Rowe Price position peaked at $986K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.