AWM
TDVG icon

AE Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

AE Wealth Management’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-305
Closed -$12.3K – 2264
2025
Q1 		$12.3K Sell
305
-32
-9% -$1.31K ﹤0.01% 1829
2024
Q4 		$13.3K Buy
+337
New +$13.7K ﹤0.01% 1802

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AE Wealth Management's TDVG Position: Q2 2025 in Review

AE Wealth Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2025, closing a stake of 305 shares — an estimated $12.3K sold.

AE Wealth Management first reported a position in TDVG in Q4 2024 and held it in 2 quarters. The position peaked at $13.3K in Q4 2024. 113 funds tracked by Wall St. Rank hold TDVG as of Q2 2025.

  • AE Wealth Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2025 after selling out during the quarter.
  • AE Wealth Management sold 305 T. Rowe Price Dividend Growth ETF shares in Q2 2025, an estimated $12.3K.
  • AE Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and held it in 2 quarters.
  • AE Wealth Management's T. Rowe Price Dividend Growth ETF position peaked at $13.3K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2025.

Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.