Bank of Montreal’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bank of Montreal’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
2026 Q2	$130K	Sell	2,651 -4,900	-65%	-$232K	﹤0.01%	3157
2026 Q1	$337K	Buy	7,551 +1,786	+31%	+$81.9K	﹤0.01%	2601
2025 Q4	$259K	Buy	+5,765	New	+$256K	﹤0.01%	2687
2024 Q4	–	Sell	-2,849	Closed	-$116K	–	3928
2024 Q3	$116K	Hold	2,849	–	–	﹤0.01%	3198
2024 Q2	$111K	Hold	2,849	–	–	﹤0.01%	3206
2024 Q1	$108K	Hold	2,849	–	–	﹤0.01%	3263
2023 Q4	$101K	Buy	+2,849	New	+$94.7K	﹤0.01%	3376

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal's TDVG Position: Q2 2026 in Review

Bank of Montreal reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 65% in Q2 2026, selling an estimated $232K and leaving 2,651 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Bank of Montreal first reported a position in TDVG in Q4 2023 and has held it in 7 quarters since. The position peaked at $337K in Q1 2026. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Bank of Montreal held 2,651 shares of T. Rowe Price Dividend Growth ETF worth $130K as of Q2 2026.
Bank of Montreal sold 4,900 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $232K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3157 holding.
Bank of Montreal first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 7 quarters since.
Bank of Montreal's T. Rowe Price Dividend Growth ETF position peaked at $337K in Q1 2026.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.