Envestnet Portfolio Solutions
TDVG icon

Envestnet Portfolio Solutions’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q1 		– Sell
-9,237
Closed -$366K – 1759
2024
Q4 		$366K Sell
9,237
-2,471
-21% -$101K ﹤0.01% 1397
2024
Q3 		$480K Sell
11,708
-1,121
-9% -$44.4K ﹤0.01% 1228
2024
Q2 		$494K Buy
12,829
+1,679
+15% +$63.4K ﹤0.01% 1145
2024
Q1 		$424K Sell
11,150
-9,565
-46% -$348K ﹤0.01% 1185
2023
Q4 		$731K Sell
20,715
-571
-3% -$19K ﹤0.01% 901
2023
Q3 		$683K Buy
+21,286
New +$710K ﹤0.01% 859

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Portfolio Solutions's TDVG Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2025, closing a stake of 9,237 shares — an estimated $366K sold.

Envestnet Portfolio Solutions first reported a position in TDVG in Q3 2023 and held it in 6 quarters. The position peaked at $731K in Q4 2023. 107 funds tracked by Wall St. Rank hold TDVG as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 9,237 T. Rowe Price Dividend Growth ETF shares in Q1 2025, an estimated $366K.
  • Envestnet Portfolio Solutions first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's T. Rowe Price Dividend Growth ETF position peaked at $731K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.