T. Rowe Price Value ETF
TVAL
32 hedge funds and large institutions have $546M invested in T. Rowe Price Value ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $475M → $546M (+$71.1M)
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.95% less ownership
Funds ownership: 91.45% → 88.51% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.4M |
| 2 |
Morgan Stanley
New York
|
+$20M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.56M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$2.19M |
| 5 |
Goldman Sachs
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
-$4.26M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$1.49M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.22M |
| 5 |
Jane Street
New York
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $136K | +$139K | +3,758 | New |
|
|
EWA
27
EverSource Wealth Advisors
Birmingham,
Alabama
| $115K | +$117K | +3,172 | New |
|
|
RFP
28
Root Financial Partners
Encinitas,
California
| $56K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $29.5K | +$19.2K | +522 | +179% |
|
30
Wells Fargo
San Francisco,
California
| $22.8K | +$1.07K | +29 | +5% |
|
|
SIS
31
Sound Income Strategies
Ft Lauderdale,
Florida
| $8.75K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$136K | -3,687 | -97% |
|
|
SWP
33
Strategic Wealth Partners
Independence,
Ohio
| $9 | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$1.22M | -34,566 | Closed |
|
|
DC
35
Dahring Cusmano
Novi,
Michigan
| – | -$438K | -12,433 | Closed |
|
|
JWM
36
Jacksonville Wealth Management
Jacksonville,
Florida
| – | -$388K | -11,017 | Closed |
|
TVAL Hedge Fund Activity: Q1 2026 in Review
32 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q1 2026, worth a combined $546M — up 15% from $475M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TVAL positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $35.4M. The largest seller was N.E.W. Advisory Services, cutting an estimated $4.26M.
- 32 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q1 2026, up from 31 in Q4 2025.
- Funds reported $546M of T. Rowe Price Value ETF stock for Q1 2026, up 15% quarter-over-quarter.
- 4 funds opened new T. Rowe Price Value ETF positions in Q1 2026 and 3 closed out, a net change of +1 holder.
- The largest T. Rowe Price Value ETF buyer in Q1 2026 was T. Rowe Price Associates, an estimated $35.4M added.
- The largest T. Rowe Price Value ETF seller in Q1 2026 was N.E.W. Advisory Services, an estimated $4.26M sold.
Based on aggregated 13F filings for Q1 2026.