Who owns TVAL?
T. Rowe Price Value ETF · T. Rowe Price
41 institutions reported holding TVAL, worth $855.5M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of TVAL
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Price T Rowe Associates Inc. | Baltimore, MD | $533.8M | 12,806,802 | +686,053 shares |
| LPL Financial LLC | Fort Mill, SC | $196.0M | 4,702,854 | +4,488,023 shares |
| Morgan Stanley | New York, NY | $25.8M | 618,978 | +74,663 shares |
| OneDigital Investment Advisors LLC | Overland Park, KS | $22.1M | 531,080 | −28,421 shares |
| Modern Wealth Management, LLC | Kansas City, MO | $19.5M | 468,439 | New position |
| Osaic Holdings, Inc. | Scottsdale, AZ | $9.0M | 216,975 | +50,104 shares |
| Northwest Wealth Advisors, LLC | Bellingham, WA | $8.6M | 205,589 | +27,713 shares |
| Cetera Investment Advisers | Schaumburg, IL | $6.6M | 159,446 | +28,280 shares |
| Raymond James Financial Inc. | St. Petersburg, FL | $4.5M | 108,071 | +8,359 shares |
| Envestnet Asset Management Inc. | Berwyn, PA | $4.4M | 105,635 | +25,701 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns TVAL?
41 institutional managers reported holding TVAL in Form 13F filings for June 30, 2026, worth $855.5M in total. The largest reported position was held by Price T Rowe Associates Inc., at $533.8M.
Did institutions buy or sell TVAL last quarter?
Reported 13F value rose 56.6% from March 31, 2026, which includes price moves as well as buying and selling. 14 firms reported a new position and 7 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is TVAL ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.