Envestnet Asset Management
TDVG icon

Envestnet Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Envestnet Asset 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
2026
Q2 		$12.9M Sell
263,939
-6,023
-2% -$285K ﹤0.01% 1760
2026
Q1 		$12M Buy
269,962
+3,932
+1% +$180K ﹤0.01% 1700
2025
Q4 		$12M Sell
266,030
-813
-0.3% -$36.1K ﹤0.01% 1578
2025
Q3 		$11.7M Buy
266,843
+2,720
+1% +$117K ﹤0.01% 1657
2025
Q2 		$11.2M Buy
264,123
+2,439
+0.9% +$98.4K ﹤0.01% 1664
2025
Q1 		$10.6M Sell
261,684
-10,583
-4% -$432K ﹤0.01% 1631
2024
Q4 		$10.8M Sell
272,267
-173,627
-39% -$7.08M ﹤0.01% 1588
2024
Q3 		$18.3M Buy
445,894
+4,671
+1% +$185K 0.01% 1239
2024
Q2 		$17M Buy
441,223
+12,521
+3% +$473K 0.01% 1227
2024
Q1 		$16.3M Sell
428,702
-92,876
-18% -$3.38M 0.01% 1226
2023
Q4 		$18.4M Sell
521,578
-52,963
-9% -$1.76M 0.01% 1083
2023
Q3 		$18.4M Sell
574,541
-32,431
-5% -$1.08M 0.01% 1015
2023
Q2 		$20.2M Sell
606,972
-7,724
-1% -$249K 0.01% 926
2023
Q1 		$19.6M Buy
614,696
+1,652
+0.3% +$52.5K 0.01% 897
2022
Q4 		$19.2M Buy
613,044
+411,110
+204% +$12.7M 0.01% 883
2022
Q3 		$5.75M Sell
201,934
-1,882
-0.9% -$58.4K ﹤0.01% 1450
2022
Q2 		$6.07M Buy
+203,816
New +$6.41M ﹤0.01% 1422

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 $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's TDVG Position: Q2 2026 in Review

Envestnet Asset Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.2% in Q2 2026, selling an estimated $285K and leaving 263,939 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Envestnet Asset Management first reported a position in TDVG in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.2M in Q2 2023. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Envestnet Asset Management held 263,939 shares of T. Rowe Price Dividend Growth ETF worth $12.9M as of Q2 2026.
  • Envestnet Asset Management sold 6,023 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $285K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1760 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $20.2M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.