Northwestern Mutual Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Northwestern Mutual Wealth Management’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	$73.9M	Buy	1,655,233 +140,623	+9%	+$6.45M	0.05%	207
2025 Q4	$68.1M	Buy	1,514,610 +87,489	+6%	+$3.89M	0.04%	217
2025 Q3	$62.7M	Buy	1,427,121 +63,196	+5%	+$2.72M	0.04%	217
2025 Q2	$57.8M	Buy	1,363,925 +217,053	+19%	+$8.76M	0.04%	216
2025 Q1	$46.3M	Buy	1,146,872 +140,058	+14%	+$5.72M	0.04%	230
2024 Q4	$39.9M	Buy	1,006,814 +935,213	+1,306%	+$38.1M	0.03%	242
2024 Q3	$2.93M	Buy	71,601 +38,520	+116%	+$1.53M	﹤0.01%	744
2024 Q2	$1.27M	Buy	33,081 +5,573	+20%	+$211K	﹤0.01%	948
2024 Q1	$1.05M	Buy	27,508 +12,596	+84%	+$458K	﹤0.01%	996
2023 Q4	$526K	Buy	14,912 +4,423	+42%	+$147K	﹤0.01%	1184
2023 Q3	$336K	Buy	10,489 +1,770	+20%	+$59K	﹤0.01%	1289
2023 Q2	$291K	Buy	8,719 +2,264	+35%	+$73.1K	﹤0.01%	1345
2023 Q1	$206K	Sell	6,455 -10,890	-63%	-$346K	﹤0.01%	1428
2022 Q4	$544K	Buy	17,345 +16,945	+4,236%	+$524K	﹤0.01%	1073
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	2439
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	2451
2022 Q1	$13K	Hold	400	–	–	﹤0.01%	2453
2021 Q4	$14K	Buy	+400	New	+$13.5K	﹤0.01%	2461

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Northwestern Mutual Wealth Management's TDVG Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 9.3% in Q1 2026, buying an estimated $6.45M and bringing the position to 1,655,233 shares worth $73.9M. The position accounts for 0.05% of the portfolio, ranked #207.

Northwestern Mutual Wealth Management first reported a position in TDVG in Q4 2021 and has held it in 18 quarters since. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Northwestern Mutual Wealth Management held 1,655,233 shares of T. Rowe Price Dividend Growth ETF worth $73.9M as of Q1 2026.
Northwestern Mutual Wealth Management bought 140,623 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $6.45M.
T. Rowe Price Dividend Growth ETF made up 0.05% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #207 holding.
Northwestern Mutual Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.