Bank of Montreal
TDVG icon

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
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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's TDVG Position: Q1 2026 in Review

Bank of Montreal increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 31% in Q1 2026, buying an estimated $81.9K and bringing the position to 7,551 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Bank of Montreal first reported a position in TDVG in Q4 2023 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Bank of Montreal held 7,551 shares of T. Rowe Price Dividend Growth ETF worth $337K as of Q1 2026.
  • Bank of Montreal bought 1,786 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $81.9K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2601 holding.
  • Bank of Montreal first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 6 quarters since.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.