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TVALTVAL
Showing 8 of 11 quarters

Position history for OneDigital Investment Advisors LLCOneDigital Investment Advisors LLC's holdings in T. ROWE PRICE VALUE ETF

OneDigital Investment Advisors LLC holds 531,080 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $22.1M as of 2026-Q2. The position was decreased (-5.1% shares). TVAL represents 0.2% of OneDigital Investment Advisors LLC's portfolio.

Current Value

$22.1M

Current Shares

531,080

Total Value Change

+$15.7M

Total Shares Change

+328,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
531,080
-5.1%
$22.1M0.2%$41.68
0
2026-Q1
Decreased
559,501
-6.2%
$20.2M0.2%$37.54
0
2025-Q4
Decreased
596,145
-6.3%
$21M0.2%$35.49
0
2025-Q3
Decreased
636,248
-4.0%
$21.7M0.2%$33.73
0
2025-Q2
Decreased
662,979
-2.4%
$21.8M0.2%$32.34
0
2025-Q1
Increased
679,237
+45.1%
$21.5M0.3%$31.00
46
2024-Q4
Increased
467,954
+131.3%
$14.4M0.2%$30.42
54
2024-Q3
Increased
202,270
+59.2%
$6.5M0.1%$31.15
39

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

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