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

TPG Advisors’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	$3.95M	Sell	88,498 -7,947	-8%	-$364K	2.46%	10
2025 Q4	$4.34M	Buy	96,445 +936	+1%	+$41.6K	2.7%	8
2025 Q3	$4.2M	Buy	95,509 +2,898	+3%	+$125K	2.76%	10
2025 Q2	$3.92M	Buy	92,611 +253	+0.3%	+$10.2K	2.84%	10
2025 Q1	$3.73M	Buy	92,358 +2,353	+3%	+$96K	2.94%	9
2024 Q4	$3.56M	Buy	90,005 +2,003	+2%	+$81.7K	2.78%	9
2024 Q3	$3.6M	Buy	88,002 +3,376	+4%	+$134K	2.82%	9
2024 Q2	$3.26M	Buy	+84,626	New	+$3.2M	2.77%	10

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

TPG Advisors's TDVG Position: Q1 2026 in Review

TPG Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 8.2% in Q1 2026, selling an estimated $364K and leaving 88,498 shares worth $3.95M. The position accounts for 2.46% of the portfolio, ranked #10.

TPG Advisors first reported a position in TDVG in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

TPG Advisors held 88,498 shares of T. Rowe Price Dividend Growth ETF worth $3.95M as of Q1 2026.
TPG Advisors sold 7,947 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $364K.
T. Rowe Price Dividend Growth ETF made up 2.46% of TPG Advisors's portfolio in Q1 2026, its #10 holding.
TPG Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 8 quarters since.
TPG Advisors's T. Rowe Price Dividend Growth ETF position peaked at $4.34M in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.