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 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 Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management's TDVG Position: Q1 2026 in Review

Envestnet Asset Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.5% in Q1 2026, buying an estimated $180K and bringing the position to 269,962 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Envestnet Asset Management first reported a position in TDVG in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.2M in Q2 2023. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Envestnet Asset Management held 269,962 shares of T. Rowe Price Dividend Growth ETF worth $12M as of Q1 2026.
Envestnet Asset Management bought 3,932 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $180K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1700 holding.
Envestnet Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 16 quarters since.
Envestnet Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $20.2M in Q2 2023.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.