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
Q3 		$15M Buy
309,912
+8,237
+3% +$409K ﹤0.01% 1837
2026
Q2 		$14.8M Buy
301,675
+130,711
+76% +$6.19M ﹤0.01% 1793
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% -$7.94K ﹤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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
James T. Borello
James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return
Gaddis Premier Wealth Advisors
Gaddis Premier Wealth Advisors Durant, Oklahoma $181M AUM 17.9% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return
Grant Street Asset Management
Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

LPL Financial's TDVG Position: Q3 2026 in Review

LPL Financial increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.7% in Q3 2026, buying an estimated $409K and bringing the position to 309,912 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

LPL Financial first reported a position in TDVG in Q3 2021 and has held it in 21 quarters since. 72 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

  • LPL Financial held 309,912 shares of T. Rowe Price Dividend Growth ETF worth $15M as of Q3 2026.
  • LPL Financial bought 8,237 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $409K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #1837 holding.
  • LPL Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2021 and has held it in 21 quarters since.
  • 72 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.