Vestmark Advisory Solutions’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Vestmark Advisory Solutions’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	$888K	Buy	21,607 +201	+0.9%	+$7.94K	0.01%	995
2026 Q1	$762K	Buy	21,406 +11,772	+122%	+$441K	0.01%	947
2025 Q4	$368K	Sell	9,634 -307	-3%	-$11.8K	0.01%	1058
2025 Q3	$375K	Buy	+9,941	New	+$363K	0.01%	747

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

Vestmark Advisory Solutions's TCAF Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.94% in Q2 2026, buying an estimated $7.94K and bringing the position to 21,607 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #995.

Vestmark Advisory Solutions first reported a position in TCAF in Q3 2025 and has held it in 4 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Vestmark Advisory Solutions held 21,607 shares of T. Rowe Price Capital Appreciation Equity ETF worth $888K as of Q2 2026.
Vestmark Advisory Solutions bought 201 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $7.94K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #995 holding.
Vestmark Advisory Solutions first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 4 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.