T. Rowe Price Value ETF
TVAL
40 hedge funds and large institutions have $855M invested in T. Rowe Price Value ETF in 2026 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 6 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
57% more capital invested
Capital invested by funds: $546M → $855M (+$309M)
25% more funds holding
Funds holding: 32 → 40 (+8)
1.51% more ownership
Funds ownership: 88.51% → 90.02% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$178M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.3M |
| 3 |
MWM
Modern Wealth Management
Lenexa,
Kansas
|
+$18.6M |
| 4 |
Morgan Stanley
New York
|
+$2.97M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
-$17.9M |
| 2 |
Goldman Sachs
New York
|
-$1.59M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$1.13M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$1.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$647K |
TVAL Hedge Fund Activity: Q2 2026 in Review
40 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price Value ETF (TVAL) for Q2 2026, worth a combined $855M — up 57% from $546M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TVAL positions and 6 closed out — a net gain of 8 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $178M. The largest seller was Flaharty Asset Management, cutting an estimated $17.9M.
- 40 institutional investors held T. Rowe Price Value ETF (TVAL) as of Q2 2026, up from 32 in Q1 2026.
- Funds reported $855M of T. Rowe Price Value ETF stock for Q2 2026, up 57% quarter-over-quarter.
- 14 funds opened new T. Rowe Price Value ETF positions in Q2 2026 and 6 closed out, a net change of +8 holders.
- The largest T. Rowe Price Value ETF buyer in Q2 2026 was LPL Financial, an estimated $178M added.
- The largest T. Rowe Price Value ETF seller in Q2 2026 was Flaharty Asset Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2026.