VSM Wealth Advisory
TROW icon

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
Q3 		– Sell
-53
Closed -$5.98K – 432
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 		$5.24K Hold
51
– – ﹤0.01% 370
2025
Q3 		$5.2K Buy
51
+1
+2% +$105 ﹤0.01% 377
2025
Q2 		$4.82K 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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

VSM Wealth Advisory's TROW Position: Q3 2026 in Review

VSM Wealth Advisory sold out of T. Rowe Price (TROW) in Q3 2026, closing a stake of 53 shares — an estimated $5.98K sold.

VSM Wealth Advisory first reported a position in TROW in Q4 2024 and held it in 7 quarters. The position peaked at $5.98K in Q2 2026. 1,014 funds tracked by Wall St. Rank hold TROW as of Q3 2026.

  • VSM Wealth Advisory reported no remaining T. Rowe Price position as of Q3 2026 after selling out during the quarter.
  • VSM Wealth Advisory sold 53 T. Rowe Price shares in Q3 2026, an estimated $5.98K.
  • VSM Wealth Advisory first reported a position in T. Rowe Price in Q4 2024 and held it in 7 quarters.
  • VSM Wealth Advisory's T. Rowe Price position peaked at $5.98K in Q2 2026.
  • 1,014 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2026.

Based on VSM Wealth Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.