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TVALTVAL
5 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in T. ROWE PRICE VALUE ETF

LPL Financial LLC holds 4.7M shares of TVAL (T. ROWE PRICE VALUE ETF), worth $196M as of 2026-Q2. The position was increased (+2089.1% shares). TVAL represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$196M

Current Shares

4.7M

Total Value Change

+$195M

Total Shares Change

+4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.7M
+2089.1%
$196M0.0%$41.68
49
2026-Q1
Increased
214,831
+135.4%
$7.8M0.0%$37.54
44
2025-Q4
Increased
91,265
+65.3%
$3.2M0.0%$35.49
39
2025-Q3
Increased
55,214
+79.8%
$1.9M0.0%$33.73
40
2025-Q2
New
30,707
-
$1M0.0%$32.34
35

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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