Vines Capital Management’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$717K Buy
13,899
+369
+3% +$19.1K 0.59% 29
2026
Q1
$690K Sell
13,530
-104
-0.8% -$5.41K 0.68% 27
2025
Q4
$712K Buy
+13,634
New +$713K 0.69% 25

Other funds holding THYF

Vines Capital Management's THYF Position: Q2 2026 in Review

Vines Capital Management increased its T. Rowe Price US High Yield ETF (THYF) stake by 2.7% in Q2 2026, buying an estimated $19.1K and bringing the position to 13,899 shares worth $717K. The position accounts for 0.59% of the portfolio, ranked #29.

Vines Capital Management first reported a position in THYF in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • Vines Capital Management held 13,899 shares of T. Rowe Price US High Yield ETF worth $717K as of Q2 2026.
  • Vines Capital Management bought 369 T. Rowe Price US High Yield ETF shares in Q2 2026, an estimated $19.1K.
  • T. Rowe Price US High Yield ETF made up 0.59% of Vines Capital Management's portfolio in Q2 2026, its #29 holding.
  • Vines Capital Management first reported a position in T. Rowe Price US High Yield ETF in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

Based on Vines Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.