Northwestern Mutual Wealth Management
TDVG icon

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
Q2 		$77.9M Sell
1,588,981
-66,252
-4% -$3.14M 0.04% 221
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management's TDVG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 4% in Q2 2026, selling an estimated $3.14M and leaving 1,588,981 shares worth $77.9M. The position accounts for 0.04% of the portfolio, ranked #221.

Northwestern Mutual Wealth Management first reported a position in TDVG in Q4 2021 and has held it in 19 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Northwestern Mutual Wealth Management held 1,588,981 shares of T. Rowe Price Dividend Growth ETF worth $77.9M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 66,252 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $3.14M.
  • T. Rowe Price Dividend Growth ETF made up 0.04% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #221 holding.
  • Northwestern Mutual Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.