VWA
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VSM Wealth Advisory’s T. Rowe Price TROW Stock Holding History

VSM Wealth Advisory’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.98K Buy
53
+1
+2% +$102 ﹤0.01% 400
2026
Q1 		$4.69K Buy
52
+1
+2% +$97 ﹤0.01% 413
2025
Q4 		$5.25K Hold
51
– – ﹤0.01% 370
2025
Q3 		$5.2K Buy
51
+1
+2% +$105 ﹤0.01% 377
2025
Q2 		$4.83K Hold
50
– – ﹤0.01% 433
2025
Q1 		$4.59K Hold
50
– – ﹤0.01% 412
2024
Q4 		$5.66K Buy
+50
New +$5.79K ﹤0.01% 383

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

VSM Wealth Advisory's TROW Position: Q2 2026 in Review

VSM Wealth Advisory increased its T. Rowe Price (TROW) stake by 1.9% in Q2 2026, buying an estimated $102 and bringing the position to 53 shares worth $5.98K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

VSM Wealth Advisory first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. 1,164 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • VSM Wealth Advisory held 53 shares of T. Rowe Price worth $5.98K as of Q2 2026.
  • VSM Wealth Advisory bought 1 T. Rowe Price share in Q2 2026, an estimated $102.
  • T. Rowe Price made up ﹤0.01% of VSM Wealth Advisory's portfolio in Q2 2026, its #400 holding.
  • VSM Wealth Advisory first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • 1,164 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.