Jeff Yass’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Jeff Yass’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	$209K	Buy	+4,260	New	+$202K	﹤0.01%	11858
2025 Q3	–	Sell	-7,710	Closed	-$327K	–	13856
2025 Q2	$327K	Buy	+7,710	New	+$311K	﹤0.01%	10150
2024 Q3	–	Sell	-7,698	Closed	-$296K	–	13034
2024 Q2	$296K	Buy	7,698 +736	+11%	+$27.8K	﹤0.01%	9474
2024 Q1	$265K	Sell	6,962 -57,521	-89%	-$2.09M	﹤0.01%	9994
2023 Q4	$2.27M	Buy	64,483 +45,857	+246%	+$1.52M	﹤0.01%	5097
2023 Q3	$598K	Buy	18,626 +11,438	+159%	+$381K	﹤0.01%	7813
2023 Q2	$240K	Sell	7,188 -18,180	-72%	-$587K	﹤0.01%	9902
2023 Q1	$811K	Buy	+25,368	New	+$806K	﹤0.01%	7376

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 $155B AUM 42.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's TDVG Position: Q2 2026 in Review

Jeff Yass opened a new position in T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2026: 4,260 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #11858 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TDVG as recently as Q2 2025.

Jeff Yass first reported a position in TDVG in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2023. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Jeff Yass held 4,260 shares of T. Rowe Price Dividend Growth ETF worth $209K as of Q2 2026.
T. Rowe Price Dividend Growth ETF was a new Jeff Yass position in Q2 2026.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11858 holding.
Jeff Yass first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and has held it in 8 quarters since.
Jeff Yass's T. Rowe Price Dividend Growth ETF position peaked at $2.27M in Q4 2023.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.