Vertex Planning Partners’s T. Rowe Price Growth ETF TGRT Stock Holding History

Vertex Planning Partners’s Portfolio TGRT Stock Details TGRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Buy	11,544 +1,666	+17%	+$74.5K	0.08%	89
2026 Q1	$388K	Hold	9,878	–	–	0.08%	91
2025 Q4	$437K	Buy	9,878 +2	+0%	+$88	0.1%	81
2025 Q3	$431K	Buy	9,876 +622	+7%	+$26K	0.08%	125
2025 Q2	$374K	Buy	9,254 +2,074	+29%	+$75.5K	0.08%	128
2025 Q1	$246K	Buy	+7,180	New	+$269K	0.05%	160

Other funds holding TGRT

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Vertex Planning Partners increased its T. Rowe Price Growth ETF (TGRT) stake by 17% in Q2 2026, buying an estimated $74.5K and bringing the position to 11,544 shares worth $528K. The position accounts for 0.08% of the portfolio, ranked #89.

Vertex Planning Partners first reported a position in TGRT in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

Vertex Planning Partners held 11,544 shares of T. Rowe Price Growth ETF worth $528K as of Q2 2026.
Vertex Planning Partners bought 1,666 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $74.5K.
T. Rowe Price Growth ETF made up 0.08% of Vertex Planning Partners's portfolio in Q2 2026, its #89 holding.
Vertex Planning Partners first reported a position in T. Rowe Price Growth ETF in Q1 2025 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

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