National Pension Service
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$106M 0.12% 186