Rockefeller Capital Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Rockefeller Capital 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	$19.9M	Sell	405,008 -5,456	-1%	-$258K	0.03%	488
2026 Q1	$18.3M	Buy	410,464 +11,152	+3%	+$511K	0.03%	465
2025 Q4	$18M	Buy	399,312 +46,440	+13%	+$2.06M	0.03%	465
2025 Q3	$15.5M	Sell	352,872 -1,854	-0.5%	-$79.7K	0.03%	497
2025 Q2	$15M	Buy	354,726 +15,060	+4%	+$608K	0.03%	471
2025 Q1	$13.7M	Buy	339,666 +10,938	+3%	+$446K	0.03%	471
2024 Q4	$13M	Buy	328,728 +10,971	+3%	+$447K	0.03%	475
2024 Q3	$13M	Buy	317,757 +38,449	+14%	+$1.52M	0.04%	458
2024 Q2	$10.8M	Buy	279,308 +12,114	+5%	+$458K	0.03%	494
2024 Q1	$10.2M	Buy	267,194 +153,548	+135%	+$5.59M	0.03%	496
2023 Q4	$4.01M	Buy	113,646 +66,276	+140%	+$2.2M	0.01%	701
2023 Q3	$1.52M	Buy	47,370 +32,800	+225%	+$1.09M	0.01%	944
2023 Q2	$486K	Buy	+14,570	New	+$470K	﹤0.01%	1348

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 $155B AUM 42.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Capital Management's TDVG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.3% in Q2 2026, selling an estimated $258K and leaving 405,008 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #488.

Rockefeller Capital Management first reported a position in TDVG in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Rockefeller Capital Management held 405,008 shares of T. Rowe Price Dividend Growth ETF worth $19.9M as of Q2 2026.
Rockefeller Capital Management sold 5,456 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $258K.
T. Rowe Price Dividend Growth ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #488 holding.
Rockefeller Capital Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.