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 Q3	$2.32K	Buy	+48	New	+$2.38K	﹤0.01%	10028
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gaddis Premier Wealth Advisors Durant, Oklahoma $181M AUM 17.9% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

UBS Group's TDVG Position: Q3 2026 in Review

UBS Group opened a new position in T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2026: 48 shares worth $2.32K. The stake represents ﹤0.01% of the portfolio and ranks #10028 among its holdings. This is a return to the name: UBS Group previously reported a position in TDVG as recently as Q4 2025.

UBS Group first reported a position in TDVG in Q3 2020 and has held it in 10 quarters since. The position peaked at $86.9K in Q4 2025. 92 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

UBS Group held 48 shares of T. Rowe Price Dividend Growth ETF worth $2.32K as of Q3 2026.
T. Rowe Price Dividend Growth ETF was a new UBS Group position in Q3 2026.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10028 holding.
UBS Group first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2020 and has held it in 10 quarters since.
UBS Group's T. Rowe Price Dividend Growth ETF position peaked at $86.9K in Q4 2025.
92 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.