National Pension Service’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

National Pension Service’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	$135M	Hold	2,762,617	–	–	0.09%	201
2026 Q1	$123M	Hold	2,762,617	–	–	0.09%	194
2025 Q4	$124M	Hold	2,762,617	–	–	0.09%	194
2025 Q3	$121M	Hold	2,762,617	–	–	0.09%	205
2025 Q2	$117M	Hold	2,762,617	–	–	0.1%	203
2025 Q1	$112M	Hold	2,762,617	–	–	0.11%	211
2024 Q4	$109M	Hold	2,762,617	–	–	0.1%	208
2024 Q3	$113M	Hold	2,762,617	–	–	0.11%	197
2024 Q2	$106M	Buy	+2,762,617	New	+$104M	0.12%	186

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

National Pension Service's TDVG Position: Q2 2026 in Review

National Pension Service held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 2,762,617 shares worth $135M. The position accounts for 0.09% of the portfolio, ranked #201.

National Pension Service first reported a position in TDVG in Q2 2024 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

National Pension Service held 2,762,617 shares of T. Rowe Price Dividend Growth ETF worth $135M as of Q2 2026.
National Pension Service left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
T. Rowe Price Dividend Growth ETF made up 0.09% of National Pension Service's portfolio in Q2 2026, its #201 holding.
National Pension Service first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
116 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.