Osaic Holdings
TDVG icon

Osaic Holdings’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Osaic Holdings’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 		$1.15M Sell
23,487
-31,437
-57% -$1.49M ﹤0.01% 2866
2026
Q1 		$2.45M Buy
54,924
+42,677
+348% +$1.96M ﹤0.01% 1912
2025
Q4 		$551K Buy
12,247
+9,523
+350% +$423K ﹤0.01% 3256
2025
Q3 		$119K Sell
2,724
-3,495
-56% -$150K ﹤0.01% 4640
2025
Q2 		$264K Sell
6,219
-1,793
-22% -$72.3K ﹤0.01% 3701
2025
Q1 		$324K Sell
8,012
-9,105
-53% -$372K ﹤0.01% 3237
2024
Q4 		$678K Sell
17,117
-2,345
-12% -$95.6K ﹤0.01% 2515
2024
Q3 		$797K Sell
19,462
-1,566
-7% -$62.1K ﹤0.01% 2450
2024
Q2 		$810K Buy
21,028
+6,689
+47% +$253K ﹤0.01% 2363
2024
Q1 		$545K Sell
14,339
-226,998
-94% -$8.26M ﹤0.01% 2866
2023
Q4 		$8.51M Sell
241,337
-167,058
-41% -$5.55M 0.01% 882
2023
Q3 		$13.1M Buy
408,395
+138,732
+51% +$4.63M 0.02% 725
2023
Q2 		$8.99M Sell
269,663
-4,051
-1% -$131K 0.02% 827
2023
Q1 		$8.75M Sell
273,714
-2,241
-0.8% -$71.2K 0.02% 828
2022
Q4 		$8.66M Buy
275,955
+128,883
+88% +$3.99M 0.02% 808
2022
Q3 		$4.19M Sell
147,072
-204
-0.1% -$6.33K 0.01% 1120
2022
Q2 		$4.39M Buy
147,276
+144,803
+5,855% +$4.55M 0.01% 1133
2022
Q1 		$85K Buy
2,473
+448
+22% +$14.9K ﹤0.01% 4715
2021
Q4 		$72K Hold
2,025
– – ﹤0.01% 4860
2021
Q3 		$64K Hold
2,025
– – ﹤0.01% 4927
2021
Q2 		$64K Hold
2,025
– – ﹤0.01% 4853
2021
Q1 		$60K Buy
+2,025
New +$58.2K ﹤0.01% 4748

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

Osaic Holdings's TDVG Position: Q2 2026 in Review

Osaic Holdings reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 57% in Q2 2026, selling an estimated $1.49M and leaving 23,487 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Osaic Holdings first reported a position in TDVG in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.1M in Q3 2023. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Osaic Holdings held 23,487 shares of T. Rowe Price Dividend Growth ETF worth $1.15M as of Q2 2026.
  • Osaic Holdings sold 31,437 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $1.49M.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2866 holding.
  • Osaic Holdings first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's T. Rowe Price Dividend Growth ETF position peaked at $13.1M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.