As of 30 Sep 2025, 26 institutional investors reported holding 12,089,987 shares of T ROWE PRICE ETF INC - VALUE ETF (TVAL).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,089,987 | $412,979,481 | +$20,425,452 | $34.11 | 26 |
| 2025 Q2 | 11,492,271 | $377,291,738 | +$50,197,416 | $32.83 | 19 |
| 2025 Q1 | 9,963,717 | $315,541,993 | +$295,934,471 | $31.67 | 16 |
| 2024 Q4 | 582,772 | $18,010,051 | +$7,530,466 | $30.82 | 10 |
| 2024 Q3 | 328,946 | $10,510,402 | +$3,734,110 | $31.95 | 10 |
| 2024 Q2 | 212,389 | $6,365,690 | +$3,314,141 | $29.97 | 5 |
| 2024 Q1 | 101,826 | $3,057,789 | +$1,694,566 | $30.03 | 3 |
| 2023 Q4 | 47,178 | $1,284,124 | +$803,499 | $27.22 | 2 |
| 2023 Q3 | 17,658 | $438,920 | -$634,219 | $24.86 | 1 |
| 2023 Q2 | 43,173 | $1,100,156 | +$1,100,156 | $25.48 | 1 |