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 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 $865B AUM 30.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PAG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

Vertex Planning Partners's TGRT Position: Q1 2026 in Review

Vertex Planning Partners held its T. Rowe Price Growth ETF (TGRT) position steady in Q1 2026 at 9,878 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #91.

Vertex Planning Partners first reported a position in TGRT in Q1 2025 and has held it in 5 quarters since. The position peaked at $437K in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

Vertex Planning Partners held 9,878 shares of T. Rowe Price Growth ETF worth $388K as of Q1 2026.
Vertex Planning Partners left its T. Rowe Price Growth ETF share count unchanged in Q1 2026.
T. Rowe Price Growth ETF made up 0.08% of Vertex Planning Partners's portfolio in Q1 2026, its #91 holding.
Vertex Planning Partners first reported a position in T. Rowe Price Growth ETF in Q1 2025 and has held it in 5 quarters since.
Vertex Planning Partners's T. Rowe Price Growth ETF position peaked at $437K in Q4 2025.
38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.