T. ROWE PRICE VALUE ETF TVAL
$42.13
+1.0% 52w: $31.66 – $42.13
Latest 13F among current holders filed 1 month ago (May 18, 2026)
Price — last 12 months
research preview data31.6636.8942.13
Jun 20, 2025 Jul 2, 2026
Institutional holders
33
+1 QoQ
13F value
$546.2M
+15.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns TVAL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 12.1M | $438.8M | 0.1% | +8.6% |
| OneDigital Investment Advisors LLC | Wealth advisor | 559.5K | $20.2M | 0.2% | -6.1% |
| MORGAN STANLEY | Bank broker | 544.3K | $19.7M | 0.0% | +18819.5% |
| Flaharty Asset Management, LLC | Wealth advisor | 492.4K | $17.8M | 2.2% | +1.3% |
| LPL Financial LLC | Bank broker | 214.8K | $7.8M | 0.0% | +135.4% |
| Northwest Wealth Advisors, LLC | Wealth advisor | 177.9K | $6.4M | 4.6% | +22.2% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 166.9K | $6.0M | 0.0% | -4.6% |
| Cetera Investment Advisers | Wealth advisor | 131.2K | $4.7M | 0.0% | +22.1% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 99.7K | $3.6M | 0.0% | -3.8% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 79.9K | $2.9M | 0.0% | +39.1% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 69.8K | $2.5M | 0.0% | +576.7% |
| INDEPENDENT FINANCIAL GROUP, LLC | Wealth advisor | 64.2K | $2.3M | 0.1% | +30.0% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 63.1K | $2.3M | 0.0% | +16.5% |
| Hopwood Financial Services, Inc. | Wealth advisor | 44.8K | $1.6M | 1.1% | +20.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 43.9K | $1.6M | 0.0% | New |
| Corient Private Wealth LLC | Diversified mechanical | 40.5K | $1.5M | 0.0% | -50.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 27.1K | $981K | 0.0% | +0.3% |
| Quantinno Capital Management LP | Diversified mechanical | 25.0K | $905K | 0.0% | Held |
| JANE STREET GROUP, LLC | Market maker | 23.7K | $858K | 0.0% | -46.3% |
| N.E.W. Advisory Services LLC | Wealth advisor | 22.9K | $828K | 0.1% | -83.4% |
| HighTower Advisors, LLC | Diversified mechanical | 19.5K | $704K | 0.0% | +56.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 17.9K | $647K | 0.0% | +203.7% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 15.9K | $577K | 0.0% | New |
| GeoWealth Management, LLC | Wealth advisor | 8.0K | $290K | 0.0% | +9.3% |
| MONEY CONCEPTS CAPITAL CORP | Wealth advisor | 6.3K | $228K | 0.0% | Held |
| HARBOUR INVESTMENTS, INC. | Wealth advisor | 3.8K | $136K | 0.0% | New |
| EverSource Wealth Advisors, LLC | Wealth advisor | 3.2K | $115K | 0.0% | New |
| Root Financial Partners, LLC | Wealth advisor | 1.5K | $56K | 0.0% | Held |
| UBS Group AG | Bank broker | 814 | $29K | 0.0% | +178.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 629 | $23K | 0.0% | +4.8% |
| Sound Income Strategies, LLC | Diversified mechanical | 240 | $9K | 0.0% | Held |
| ROYAL BANK OF CANADA | Bank broker | 105 | $4K | 0.0% | -97.2% |
| Strategic Wealth Partners, Ltd. | Other | 0 | $9 | 0.0% | — |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.