Vision Retirement’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Vision Retirement’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	$1.06M	Sell	25,885 -25,228	-49%	-$997K	0.26%	61
2026 Q1	$1.82M	Sell	51,113 -35,939	-41%	-$1.35M	0.52%	37
2025 Q4	$3.33M	Buy	+87,052	New	+$3.33M	0.89%	22

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

Vision Retirement's TCAF Position: Q2 2026 in Review

Vision Retirement reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 49% in Q2 2026, selling an estimated $997K and leaving 25,885 shares worth $1.06M. The position accounts for 0.26% of the portfolio, ranked #61.

Vision Retirement first reported a position in TCAF in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.33M in Q4 2025. 343 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Vision Retirement held 25,885 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.06M as of Q2 2026.
Vision Retirement sold 25,228 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $997K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.26% of Vision Retirement's portfolio in Q2 2026, its #61 holding.
Vision Retirement first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 3 quarters since.
Vision Retirement's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.33M in Q4 2025.
343 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.