Walkner Condon Financial Advisors’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$395K Hold
8,285
0.05% 225
2026
Q1
$336K Hold
8,285
0.04% 227
2025
Q4
$381K Sell
8,285
-1,325
-14% -$60.9K 0.05% 207
2025
Q3
$438K Hold
9,610
0.07% 188
2025
Q2
$404K Sell
9,610
-2,925
-23% -$111K 0.07% 186
2025
Q1
$448K Sell
12,535
-1,000
-7% -$39.2K 0.09% 172
2024
Q4
$539K Sell
13,535
-900
-6% -$35.4K 0.11% 151
2024
Q3
$544K Buy
14,435
+100
+0.7% +$3.66K 0.11% 147
2024
Q2
$533K Buy
14,335
+940
+7% +$32.7K 0.12% 141
2024
Q1
$461K Hold
13,395
0.1% 162
2023
Q4
$410K Buy
13,395
+5,790
+76% +$166K 0.09% 174
2023
Q3
$206K Buy
+7,605
New +$212K 0.05% 235

Other funds holding TGRW

Walkner Condon Financial Advisors's TGRW Position: Q2 2026 in Review

Walkner Condon Financial Advisors held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q2 2026 at 8,285 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #225.

Walkner Condon Financial Advisors first reported a position in TGRW in Q3 2023 and has held it in 12 quarters since. The position peaked at $544K in Q3 2024. 17 funds tracked by Wall St. Rank hold TGRW as of Q2 2026.

  • Walkner Condon Financial Advisors held 8,285 shares of T. Rowe Price Growth Stock ETF worth $395K as of Q2 2026.
  • Walkner Condon Financial Advisors left its T. Rowe Price Growth Stock ETF share count unchanged in Q2 2026.
  • T. Rowe Price Growth Stock ETF made up 0.05% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #225 holding.
  • Walkner Condon Financial Advisors first reported a position in T. Rowe Price Growth Stock ETF in Q3 2023 and has held it in 12 quarters since.
  • Walkner Condon Financial Advisors's T. Rowe Price Growth Stock ETF position peaked at $544K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.