Vermillion & White Wealth Management Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Vermillion & White Wealth Management 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	–	Sell	-364	Closed	-$13.9K	–	468
2025 Q4	$13.9K	Buy	364 +43	+13%	+$1.65K	0.01%	287
2025 Q3	$12.1K	Buy	321 +48	+18%	+$1.75K	0.01%	305
2025 Q2	$9.63K	Buy	273 +43	+19%	+$1.41K	0.01%	302
2025 Q1	$7.42K	Buy	230 +149	+184%	+$5K	0.01%	310
2024 Q4	$2.69K	Hold	81	–	–	﹤0.01%	311
2024 Q3	$2.69K	Buy	81 +27	+50%	+$865	﹤0.01%	287
2024 Q2	$1.7K	Buy	+54	New	+$1.64K	﹤0.01%	308

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

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

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

Vermillion & White Wealth Management Group's TCAF Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026, closing a stake of 364 shares — an estimated $13.9K sold.

Vermillion & White Wealth Management Group first reported a position in TCAF in Q2 2024 and held it in 7 quarters. The position peaked at $13.9K in Q4 2025. 330 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 364 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $13.9K.
Vermillion & White Wealth Management Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and held it in 7 quarters.
Vermillion & White Wealth Management Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $13.9K in Q4 2025.
330 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.