ETF · 87283Q859
Holders (tracked)
2
Combined shares
11,195,479
Combined value
$394.57M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Who owns TVAL
2 super-investors · 2025Q4
Tracked stake
11.20M
shares
Combined value
$395M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 11.16M | $393M |
| 2 | Ken Griffin Citadel Advisors | 34.6K | $1M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- T. Rowe Price+454,210$16K
Trimmed1
- Ken Griffin (Citadel Advisors)−4,695$165K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q2 | 1 | $1.1M |
| 2023Q3 | 1 | $439K |
| 2023Q4 | 1 | $518K |
| 2024Q3 | 1 | $1.3M |
| 2025Q1 | 1 | $283.2M |
| 2025Q2 | 1 | $336.5M |
| 2025Q3 | 2 | $367.2M |
| 2025Q4 | 2 | $394.6M |