Jones Financial Companies’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Jones Financial Companies’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	$21.1M	Buy	481,418 +87,442	+22%	+$4.01M	0.01%	573
2025 Q4	$17.7M	Buy	393,976 +59,389	+18%	+$2.64M	0.01%	338
2025 Q3	$14.6M	Buy	334,587 +60,083	+22%	+$2.58M	0.01%	343
2025 Q2	$11.6M	Buy	274,504 +73,967	+37%	+$2.98M	0.01%	338
2025 Q1	$8.02M	Buy	200,537 +62,541	+45%	+$2.55M	0.01%	342
2024 Q4	$5.46M	Buy	137,996 +67,859	+97%	+$2.77M	0.01%	348
2024 Q3	$2.86M	Buy	70,137 +38,372	+121%	+$1.52M	﹤0.01%	377
2024 Q2	$1.22M	Buy	31,765 +20,483	+182%	+$774K	﹤0.01%	396
2024 Q1	$429K	Buy	+11,282	New	+$411K	﹤0.01%	347

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jones Financial Companies's TDVG Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 22% in Q1 2026, buying an estimated $4.01M and bringing the position to 481,418 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #573.

Jones Financial Companies first reported a position in TDVG in Q1 2024 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Jones Financial Companies held 481,418 shares of T. Rowe Price Dividend Growth ETF worth $21.1M as of Q1 2026.
Jones Financial Companies bought 87,442 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $4.01M.
T. Rowe Price Dividend Growth ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #573 holding.
Jones Financial Companies first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 9 quarters since.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.