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 Q2	$27.6M	Buy	570,408 +88,990	+18%	+$4.21M	0.01%	574
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 $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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies's TDVG Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 18% in Q2 2026, buying an estimated $4.21M and bringing the position to 570,408 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #574.

Jones Financial Companies first reported a position in TDVG in Q1 2024 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Jones Financial Companies held 570,408 shares of T. Rowe Price Dividend Growth ETF worth $27.6M as of Q2 2026.
Jones Financial Companies bought 88,990 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $4.21M.
T. Rowe Price Dividend Growth ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #574 holding.
Jones Financial Companies first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 10 quarters since.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.