Jane Street
TDVG icon

Jane Street’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Jane Street’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
Q3 		– Sell
-16,193
Closed -$686K – 11765
2025
Q2 		$686K Buy
+16,193
New +$653K ﹤0.01% 6338
2024
Q2 		– Sell
-7,238
Closed -$275K – 10175
2024
Q1 		$275K Sell
7,238
-13,242
-65% -$482K ﹤0.01% 7694
2023
Q4 		$722K Buy
+20,480
New +$681K ﹤0.01% 6152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street's TDVG Position: Q3 2025 in Review

Jane Street sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2025, closing a stake of 16,193 shares — an estimated $686K sold.

Jane Street first reported a position in TDVG in Q4 2023 and held it in 3 quarters. The position peaked at $722K in Q4 2023. 110 funds tracked by Wall St. Rank hold TDVG as of Q3 2025.

  • Jane Street reported no remaining T. Rowe Price Dividend Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 16,193 T. Rowe Price Dividend Growth ETF shares in Q3 2025, an estimated $686K.
  • Jane Street first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and held it in 3 quarters.
  • Jane Street's T. Rowe Price Dividend Growth ETF position peaked at $722K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.