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Mather Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Mather Group’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 		– Sell
-54
Closed -$2.42K – 1973
2026
Q1 		$2.42K Buy
+54
New +$2.48K ﹤0.01% 1673

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

Mather Group's TDVG Position: Q2 2026 in Review

Mather Group sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2026, closing a stake of 54 shares — an estimated $2.42K sold.

Mather Group first reported a position in TDVG in Q1 2026 and held it in 1 quarter. The position peaked at $2.42K in Q1 2026. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Mather Group reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Mather Group sold 54 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $2.42K.
  • Mather Group first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2026 and held it in 1 quarter.
  • Mather Group's T. Rowe Price Dividend Growth ETF position peaked at $2.42K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.