TVAL — T. Rowe Price Value ETF
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-06-15.
Performance
Technicals
Dividends
Largest institutional holders
| manager | value | shares |
|---|---|---|
| OneDigital Investment Advisors LLC | 20.2M | 559.5K |
| MORGAN STANLEY | 19.7M | 544.3K |
| Flaharty Asset Management, LLC | 17.8M | 492.4K |
| LPL Financial LLC | 7.8M | 214.8K |
| Northwest Wealth Advisors, LLC | 6.4M | 177.9K |
| OSAIC HOLDINGS, INC. | 6.0M | 166.9K |
| Cetera Investment Advisers | 4.7M | 131.2K |
| RAYMOND JAMES FINANCIAL INC | 3.6M | 99.7K |
| ENVESTNET ASSET MANAGEMENT INC | 2.9M | 79.9K |
| JONES FINANCIAL COMPANIES LLLP | 2.5M | 69.8K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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