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

UBS Group’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	–	Sell	-1,932	Closed	-$86.9K	–	11154
2025 Q4	$86.9K	Buy	1,932 +1,755	+992%	+$78K	﹤0.01%	6972
2025 Q3	$7.78K	Buy	177 +8	+5%	+$344	﹤0.01%	8700
2025 Q2	$7.16K	Sell	169 -200	-54%	-$8.07K	﹤0.01%	9040
2025 Q1	$14.9K	Buy	369 +200	+118%	+$8.16K	﹤0.01%	8406
2024 Q4	$6.69K	Buy	+169	New	+$6.89K	﹤0.01%	8538
2023 Q3	–	Sell	-791	Closed	-$26.4K	–	9956
2023 Q2	$26.4K	Buy	+791	New	+$25.5K	﹤0.01%	6760
2022 Q3	–	Sell	-346	Closed	-$10K	–	10911
2022 Q2	$10K	Buy	+346	New	+$10.9K	﹤0.01%	8006
2022 Q1	–	Sell	-1,112	Closed	-$39K	–	10885
2021 Q4	$39K	Buy	+1,112	New	+$37.7K	﹤0.01%	7154
2020 Q4	–	Sell	-1,000	Closed	-$25K	–	8748
2020 Q3	$25K	Buy	+1,000	New	+$25.4K	﹤0.01%	6132

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

UBS Group's TDVG Position: Q1 2026 in Review

UBS Group sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2026, closing a stake of 1,932 shares — an estimated $86.9K sold.

UBS Group first reported a position in TDVG in Q3 2020 and held it in 9 quarters. The position peaked at $86.9K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

UBS Group reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
UBS Group sold 1,932 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $86.9K.
UBS Group first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2020 and held it in 9 quarters.
UBS Group's T. Rowe Price Dividend Growth ETF position peaked at $86.9K in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.