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

Grant Street 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	$5.04M	Buy	112,912 +4,994	+5%	+$229K	0.97%	13
2025 Q4	$4.85M	Buy	107,918 +2,886	+3%	+$128K	0.98%	12
2025 Q3	$4.62M	Buy	105,032 +5,063	+5%	+$218K	0.98%	12
2025 Q2	$4.24M	Sell	99,969 -152	-0.2%	-$6.13K	0.96%	12
2025 Q1	$4.04M	Buy	100,121 +6,291	+7%	+$257K	0.99%	11
2024 Q4	$3.71M	Sell	93,830 -14,492	-13%	-$591K	0.97%	15
2024 Q3	$4.44M	Buy	108,322 +2,232	+2%	+$88.5K	1.3%	12
2024 Q2	$4.08M	Buy	106,090 +2,607	+3%	+$98.5K	1.28%	11
2024 Q1	$3.93M	Sell	103,483 -1,183	-1%	-$43K	1.28%	11
2023 Q4	$3.69M	Buy	104,666 +20,331	+24%	+$676K	1.31%	13
2023 Q3	$2.71M	Hold	84,335	–	–	1.09%	13
2023 Q2	$2.81M	Buy	84,335 +17,329	+26%	+$559K	1.06%	15
2023 Q1	$2.14M	Sell	67,006 -5,176	-7%	-$165K	0.87%	16
2022 Q4	$2.27M	Sell	72,182 -6,592	-8%	-$204K	0.98%	13
2022 Q3	$2.24M	Buy	78,774 +5,944	+8%	+$185K	1%	14
2022 Q2	$2.17K	Buy	72,830 +4,593	+7%	+$144K	1.12%	13
2022 Q1	$2.29M	Buy	68,237 +22,324	+49%	+$743K	1.28%	10
2021 Q4	$1.62M	Buy	45,913 +10,892	+31%	+$369K	0.86%	11
2021 Q3	$1.11M	Sell	35,021 -63,726	-65%	-$2.08M	0.65%	11
2021 Q2	$10.3M	Buy	98,747 +91,502	+1,263%	+$2.85M	6.03%	5
2021 Q1	$215K	Buy	7,245 +1,243	+21%	+$35.7K	0.12%	40
2020 Q4	$170K	Buy	+6,002	New	+$161K	0.09%	35

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

Grant Street Asset Management's TDVG Position: Q1 2026 in Review

Grant Street Asset Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 4.6% in Q1 2026, buying an estimated $229K and bringing the position to 112,912 shares worth $5.04M. The position accounts for 0.97% of the portfolio, ranked #13.

Grant Street Asset Management first reported a position in TDVG in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2021. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Grant Street Asset Management held 112,912 shares of T. Rowe Price Dividend Growth ETF worth $5.04M as of Q1 2026.
Grant Street Asset Management bought 4,994 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $229K.
T. Rowe Price Dividend Growth ETF made up 0.97% of Grant Street Asset Management's portfolio in Q1 2026, its #13 holding.
Grant Street Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2020 and has held it in 22 quarters since.
Grant Street Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $10.3M in Q2 2021.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.