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 Q3	$4.5M	Buy	93,292 +3,501	+4%	+$174K	2.4%	10
2026 Q2	$4.4M	Buy	89,791 +1,293	+1%	+$61.2K	2.42%	9
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

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TPG Advisors's TDVG Position: Q3 2026 in Review

TPG Advisors increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 3.9% in Q3 2026, buying an estimated $174K and bringing the position to 93,292 shares worth $4.5M. The position accounts for 2.4% of the portfolio, ranked #10.

TPG Advisors first reported a position in TDVG in Q2 2024 and has held it in 10 quarters since. 26 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

TPG Advisors held 93,292 shares of T. Rowe Price Dividend Growth ETF worth $4.5M as of Q3 2026.
TPG Advisors bought 3,501 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $174K.
T. Rowe Price Dividend Growth ETF made up 2.4% of TPG Advisors's portfolio in Q3 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 10 quarters since.
26 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.