Vertex Planning Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Vertex Planning Partners’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 Q2	$225K	Buy	+5,470	New	+$216K	0.03%	154
2026 Q1	–	Sell	-5,470	Closed	-$209K	–	143
2025 Q4	$209K	Buy	5,470 +10	+0.2%	+$383	0.05%	125
2025 Q3	$206K	Buy	+5,460	New	+$200K	0.04%	199

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Vertex Planning Partners's TCAF Position: Q2 2026 in Review

Vertex Planning Partners opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 5,470 shares worth $225K. The stake represents 0.03% of the portfolio and ranks #154 among its holdings. This is a return to the name: Vertex Planning Partners previously reported a position in TCAF as recently as Q4 2025.

Vertex Planning Partners first reported a position in TCAF in Q3 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Vertex Planning Partners held 5,470 shares of T. Rowe Price Capital Appreciation Equity ETF worth $225K as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Vertex Planning Partners position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Vertex Planning Partners's portfolio in Q2 2026, its #154 holding.
Vertex Planning Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.