Marquette Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Marquette Associates’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	$597K	Hold	13,378	–	–	0.65%	18
2025 Q4	$602K	Sell	13,378 -1,148	-8%	-$51K	0.77%	14
2025 Q3	$639K	Hold	14,526	–	–	0.77%	15
2025 Q2	$616K	Hold	14,526	–	–	0.6%	16
2025 Q1	$587K	Hold	14,526	–	–	0.59%	16
2024 Q4	$575K	Buy	+14,526	New	+$592K	0.48%	22

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Marquette Associates's TDVG Position: Q1 2026 in Review

Marquette Associates held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q1 2026 at 13,378 shares worth $597K. The position accounts for 0.65% of the portfolio, ranked #18.

Marquette Associates first reported a position in TDVG in Q4 2024 and has held it in 6 quarters since. The position peaked at $639K in Q3 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Marquette Associates held 13,378 shares of T. Rowe Price Dividend Growth ETF worth $597K as of Q1 2026.
Marquette Associates left its T. Rowe Price Dividend Growth ETF share count unchanged in Q1 2026.
T. Rowe Price Dividend Growth ETF made up 0.65% of Marquette Associates's portfolio in Q1 2026, its #18 holding.
Marquette Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and has held it in 6 quarters since.
Marquette Associates's T. Rowe Price Dividend Growth ETF position peaked at $639K in Q3 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.