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

T. Rowe Price Associates’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	$74.9M	Buy	1,527,399 +2,398	+0.2%	+$114K	0.01%	767
2026 Q1	$68.1M	Hold	1,525,001	–	–	0.01%	702
2025 Q4	$68.6M	Hold	1,525,001	–	–	0.01%	715
2025 Q3	$67M	Hold	1,525,001	–	–	0.01%	707
2025 Q2	$64.6M	Hold	1,525,001	–	–	0.01%	662
2025 Q1	$61.6M	Hold	1,525,001	–	–	0.01%	660
2024 Q4	$60.4M	Buy	1,525,001 +400,000	+36%	+$16.3M	0.01%	697
2024 Q3	$46.1M	Buy	1,125,001 +475,000	+73%	+$18.8M	0.01%	777
2024 Q2	$25M	Buy	+650,001	New	+$24.6M	﹤0.01%	899

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

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

T. Rowe Price Associates's TDVG Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.16% in Q2 2026, buying an estimated $114K and bringing the position to 1,527,399 shares worth $74.9M. The position accounts for 0.01% of the portfolio, ranked #767.

T. Rowe Price Associates first reported a position in TDVG in Q2 2024 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

T. Rowe Price Associates held 1,527,399 shares of T. Rowe Price Dividend Growth ETF worth $74.9M as of Q2 2026.
T. Rowe Price Associates bought 2,398 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $114K.
T. Rowe Price Dividend Growth ETF made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #767 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.