LPL Financial
TDVG icon

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

LPL Financial’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 		$7.63M Sell
170,964
-9,288
-5% -$426K ﹤0.01% 2235
2025
Q4 		$8.11M Sell
180,252
-649
-0.4% -$28.9K ﹤0.01% 2105
2025
Q3 		$7.95M Sell
180,901
-1,437
-0.8% -$61.8K ﹤0.01% 2083
2025
Q2 		$7.73M Buy
182,338
+39,038
+27% +$1.58M ﹤0.01% 1954
2025
Q1 		$5.79M Buy
143,300
+11
+0% +$449 ﹤0.01% 2028
2024
Q4 		$5.67M Buy
143,289
+104,455
+269% +$4.26M ﹤0.01% 1980
2024
Q3 		$1.59M Sell
38,834
-14
-0% -$555 ﹤0.01% 2954
2024
Q2 		$1.5M Buy
38,848
+2,031
+6% +$76.7K ﹤0.01% 2872
2024
Q1 		$1.4M Sell
36,817
-2,699
-7% -$98.2K ﹤0.01% 2883
2023
Q4 		$1.39M Buy
39,516
+19,905
+101% +$662K ﹤0.01% 2747
2023
Q3 		$629K Sell
19,611
-238
-1% -$7.93K ﹤0.01% 3290
2023
Q2 		$662K Buy
19,849
+2,406
+14% +$77.6K ﹤0.01% 3203
2023
Q1 		$557K Buy
17,443
+3,176
+22% +$101K ﹤0.01% 3232
2022
Q4 		$448K Buy
14,267
+2,365
+20% +$73.2K ﹤0.01% 3351
2022
Q3 		$339K Sell
11,902
-888
-7% -$27.6K ﹤0.01% 3478
2022
Q2 		$381K Sell
12,790
-2,482
-16% -$78.1K ﹤0.01% 3437
2022
Q1 		$513K Buy
15,272
+64
+0.4% +$2.13K ﹤0.01% 3181
2021
Q4 		$538K Sell
15,208
-1,318
-8% -$44.6K ﹤0.01% 3212
2021
Q3 		$526K Buy
+16,526
New +$541K ﹤0.01% 3172

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial's TDVG Position: Q1 2026 in Review

LPL Financial reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 5.2% in Q1 2026, selling an estimated $426K and leaving 170,964 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

LPL Financial first reported a position in TDVG in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.11M in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • LPL Financial held 170,964 shares of T. Rowe Price Dividend Growth ETF worth $7.63M as of Q1 2026.
  • LPL Financial sold 9,288 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $426K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2235 holding.
  • LPL Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • LPL Financial's T. Rowe Price Dividend Growth ETF position peaked at $8.11M in Q4 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.