JP Morgan Chase
TDVG icon

JP Morgan Chase’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

JP Morgan Chase’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 		$505K Sell
10,389
-31
-0.3% -$1.47K ﹤0.01% 5120
2026
Q1 		$456K Sell
10,420
-541
-5% -$24.8K ﹤0.01% 5090
2025
Q4 		$493K Sell
10,961
-768
-7% -$34.1K ﹤0.01% 5067
2025
Q3 		$516K Sell
11,729
-281
-2% -$12.1K ﹤0.01% 5015
2025
Q2 		$509K Sell
12,010
-1,687
-12% -$68.1K ﹤0.01% 4775
2025
Q1 		$553K Sell
13,697
-4
-0% -$163 ﹤0.01% 4701
2024
Q4 		$542K Sell
13,701
-91,555
-87% -$3.73M ﹤0.01% 4992
2024
Q3 		$4.31M Sell
105,256
-817
-0.8% -$32.4K ﹤0.01% 3321
2024
Q2 		$4.08M Sell
106,073
-10,458
-9% -$395K ﹤0.01% 3193
2024
Q1 		$4.43M Sell
116,531
-26,748
-19% -$973K ﹤0.01% 3202
2023
Q4 		$5.05M Sell
143,279
-104,866
-42% -$3.49M ﹤0.01% 3076
2023
Q3 		$7.96M Sell
248,145
-3,177
-1% -$106K ﹤0.01% 2456
2023
Q2 		$8.38M Sell
251,322
-7,192
-3% -$232K ﹤0.01% 2442
2023
Q1 		$8.26M Buy
258,514
+13,748
+6% +$437K ﹤0.01% 2443
2022
Q4 		$7.68M Buy
+244,766
New +$7.57M ﹤0.01% 2480

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 $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase's TDVG Position: Q2 2026 in Review

JP Morgan Chase reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.3% in Q2 2026, selling an estimated $1.47K and leaving 10,389 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #5120.

JP Morgan Chase first reported a position in TDVG in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.38M in Q2 2023. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • JP Morgan Chase held 10,389 shares of T. Rowe Price Dividend Growth ETF worth $505K as of Q2 2026.
  • JP Morgan Chase sold 31 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $1.47K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5120 holding.
  • JP Morgan Chase first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • JP Morgan Chase's T. Rowe Price Dividend Growth ETF position peaked at $8.38M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.