BW
TDVG icon

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

BIP Wealth’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 		$568K Sell
12,723
-78
-0.6% -$3.58K 0.02% 275
2025
Q4 		$576K Buy
+12,801
New +$569K 0.02% 279

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 $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
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

BIP Wealth's TDVG Position: Q1 2026 in Review

BIP Wealth reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.61% in Q1 2026, selling an estimated $3.58K and leaving 12,723 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #275.

BIP Wealth first reported a position in TDVG in Q4 2025 and has held it in 2 quarters since. The position peaked at $576K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • BIP Wealth held 12,723 shares of T. Rowe Price Dividend Growth ETF worth $568K as of Q1 2026.
  • BIP Wealth sold 78 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $3.58K.
  • T. Rowe Price Dividend Growth ETF made up 0.02% of BIP Wealth's portfolio in Q1 2026, its #275 holding.
  • BIP Wealth first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • BIP Wealth's T. Rowe Price Dividend Growth ETF position peaked at $576K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.