Vault-13

T ROWE PRICE ETF INC TDVG

PRICE DIV GRWT · ETP · CUSIP 87283Q404

130 institutional holders +1 vs Q4 2025
18,888,30618.9m shares reported held*
$843.0mreported value*
10 new 53 added 49 reduced 8 sold out net bought ≈ $39.2m (+877.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.63.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 38Q4 22: 57Q1 23: 64Q2 23: 74Q3 23: 77Q4 23: 83Q1 24: 87Q2 24: 97Q3 24: 100Q4 24: 106Q1 25: 108Q2 25: 114Q3 25: 110Q4 25: 129Q1 26: 130130Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202238
Q4 202257
Q1 202364
Q2 202374
Q3 202377
Q4 202383
Q1 202487
Q2 202497
Q3 2024100
Q4 2024106
Q1 2025108
Q2 2025114
Q3 2025110
Q4 2025129
Q1 2026130

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 64 bought or addedQ2 24: 28 cut or sold outQ3 24: 60 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 56 bought or addedQ4 24: 41 cut or sold outQ1 25: 57 bought or addedQ1 25: 37 cut or sold outQ1 25Q2 25: 59 bought or addedQ2 25: 39 cut or sold outQ3 25: 63 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 82 bought or addedQ4 25: 34 cut or sold outQ1 26: 63 bought or addedQ1 26: 57 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246428
Q3 20246035
Q4 20245641
Q1 20255737
Q2 20255939
Q3 20256336
Q4 20258234
Q1 20266357

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +187,252+187.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +140,623+140.6k
CENTAURUS FINANCIAL, INC. New +109,448+109.4k
Asset One Wealth Management LLC New +106,364+106.4k
Sequoia Financial Advisors, LLC Added +93,079+93.1k
JONES FINANCIAL COMPANIES LLLP Added +87,442+87.4k
OSAIC HOLDINGS, INC. Added +42,677+42.7k
Mariner, LLC Added +41,814+41.8k
Apella Capital, LLC New +40,127+40.1k
Cetera Investment Advisers Added +34,014+34.0k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -40,997-41.0k
RWA WEALTH PARTNERS, LLC Reduced -33,189-33.2k
Formidable Asset Management, LLC Reduced -18,801-18.8k
GOLDMAN SACHS GROUP INC Sold out -18,073-18.1k
LPL Financial LLC Reduced -9,288-9.3k
YARGER WEALTH STRATEGIES, LLC Reduced -8,748-8.7k
TPG Advisors LLC Reduced -7,947-7.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,668-7.7k
MBL Wealth, LLC Reduced -7,506-7.5k
FMR LLC Reduced -7,027-7.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequoia Financial Advisors, LLC 1.06% of their portfolio Akron, OH 4,234,7884.2m $189.0m $189.0m 1.06% Added +93.1k +93,079
2 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,762,6172.8m $123.3m $123.3m 0.09% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,525,7522.5m $112.7m $112.7m 0.01% Added +187.3k +187,252
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,655,2331.7m $73.9m $73.9m 0.05% Added +140.6k +140,623
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,525,0011.5m $68.1m $68.1m 0.01% Unchanged
6 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 481,418481.4k $21.1m $21.1m 0.01% Added +87.4k +87,442
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 461,291461.3k $20.6m $20.6m 0.03% Reduced -7.7k -7,668
8 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 410,464410.5k $18.3m $18.3m 0.03% Added +11.2k +11,152
9 YARGER WEALTH STRATEGIES, LLC 7.08% of their portfolio WESTERVILLE, OH 391,220391.2k $17.5m $17.5m 7.08% Reduced -8.7k -8,748
10 FMR LLC 0.00% of their portfolio BOSTON, MA 324,189324.2k $14.5m $14.5m 0.00% Reduced -7.0k -7,027
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 308,853308.9k $13.8m $13.8m 0.01% Added +34.0k +34,014
12 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 295,775295.8k $13.2m $13.2m 0.05% Added +12.4k +12,416
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 269,962270.0k $12.0m $12.0m 0.00% Added +3.9k +3,932
14 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 238,757238.8k $10.7m $10.7m 0.01% Added +3.2k +3,191
15 United Advisor Group, LLC 1.10% of their portfolio CINCINNATI, OH 199,566199.6k $8.9m $8.9m 1.10% Added +567 +567
16 Frontier Asset Management, LLC 1.86% of their portfolio SHERIDAN, WY 199,021199.0k $8.9m $8.9m 1.86% Reduced -1.7k -1,692
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 170,964171.0k $7.6m $7.6m 0.00% Reduced -9.3k -9,288
18 MBL Wealth, LLC 0.47% of their portfolio CHARLOTTE, NC 140,277140.3k $6.3m $6.3m 0.47% Reduced -7.5k -7,506
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 129,767129.8k $5.8m $5.8m 0.01% Added +41.8k +41,814
20 Grant Street Asset Management, Inc. 0.97% of their portfolio CANONSBURG, PA 112,912112.9k $5.0m $5.0m 0.97% Added +5.0k +4,994
21 CENTAURUS FINANCIAL, INC. 0.23% of their portfolio ANAHEIM, CA 109,448109.4k $4.9m $4.9m 0.23% New
22 Asset One Wealth Management LLC 0.55% of their portfolio BELLEVUE, WA 106,364106.4k $5.0m $5.0m 0.55% New
23 TPG Advisors LLC 2.46% of their portfolio NORTHFIELD, IL 88,49888.5k $3.9m $3.9m 2.46% Reduced -7.9k -7,947
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,47976.5k $3.4m $3.4m 0.01% Added +6.5k +6,514
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 61,67361.7k $2.8m $2.8m 0.01% Reduced -41.0k -40,997
26 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 59,11559.1k $2.6m $2.6m 0.08% Reduced -440 -440
27 Nautilus Advisors LLC 1.76% of their portfolio La Jolla, CA 57,48057.5k $2.6m $2.6m 1.76% Reduced -3.9k -3,894
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,92454.9k $2.5m $2.5m 0.00% Added +42.7k +42,677
29 Continuum Advisory, LLC 0.22% of their portfolio EAGLE, ID 52,03552.0k $2.3m $2.3m 0.22% Reduced -1.8k -1,758
30 MB, LEVIS & ASSOCIATES, LLC 0.95% of their portfolio CENTER VALLEY, PA 50,96951.0k $2.3m $2.3m 0.95% Added +33.1k +33,081
31 Capital Investment Advisory Services, LLC 0.16% of their portfolio RALEIGH, NC 48,71848.7k $2.2m $2.2m 0.16% Added +6.8k +6,818
32 Beaumont Financial Advisors, LLC 0.14% of their portfolio NEEDHAM, MA 44,15344.2k $2.0m $2.0m 0.14% Reduced -135 -135
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,63143.6k $1.9m $1.9m 0.01% Added +552 +552
34 Financial Connections Group, Inc. 0.64% of their portfolio CORTE MADERA, CA 41,16141.2k $1.8m $1.8m 0.64% Reduced -1.2k -1,249
35 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 40,12740.1k $1.9m $1.9m 0.03% New
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,46038.5k $1.7m $1.7m 0.00% Added +11.6k +11,586
37 Lighthouse Wealth Management Inc. 1.15% of their portfolio ASHLAND, OH 37,76137.8k $1.7m $1.7m 1.15% Added +2.2k +2,227
38 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 37,23937.2k $1.7m $1.7m 0.01% Added +113 +113
39 Formidable Asset Management, LLC 0.23% of their portfolio CINCINNATI, OH 33,52633.5k $1.5m $1.5m 0.23% Reduced -18.8k -18,801
40 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 32,38332.4k $1.4m $1.4m 0.02% Added +16.9k +16,882
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,49931.5k $1.4m $1.4m 0.00% Reduced -1.2k -1,238
42 Saxony Capital Management, LLC 0.81% of their portfolio ST. LOUIS, MO 31,46931.5k $1.4m $1.4m 0.81% Added +1.6k +1,588
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,41530.4k $1.4m $1.4m 0.00% Reduced -2.5k -2,514
44 Newman Dignan & Sheerar, Inc. 0.26% of their portfolio PROVIDENCE, RI 28,18828.2k $1.3m $1.3m 0.26% Added +15.9k +15,924
45 Bill Few Associates, Inc. 0.30% of their portfolio SEWICKLEY, PA 28,11328.1k $1.3m $1.3m 0.30% Added +2.5k +2,462
46 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 28,04128.0k $1.3m $1.3m 0.14% Added +217 +217
47 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 27,98828.0k $1.2m $1.2m 0.07% Reduced -2.3k -2,347
48 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 27,83127.8k $1.2m $1.2m 0.01% Added +928 +928
49 Selby Wealth Management, LLC 0.45% of their portfolio EMERYVILLE, CA 25,84525.8k $1.2m $1.2m 0.45% Added +336 +336
50 NavPoint Financial, Inc. 0.46% of their portfolio Prior Lake, MN 25,34225.3k $1.1m $1.1m 0.46% Added +633 +633
51 STUDIO INVESTMENT MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 23,88023.9k $1.1m $1.1m 0.19% Reduced -993 -993
52 Fortis Group Advisors, LLC 0.16% of their portfolio WESTWOOD, NJ 20,30920.3k $959.8k $959.8k 0.16% Reduced -421 -421
53 Sandy Cove Advisors, LLC 0.26% of their portfolio Hingham, MA 19,41419.4k $866.4k $866.4k 0.26% Added +5.2k +5,201
54 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 19,24319.2k $858.8k $858.8k 0.07% Reduced -440 -440
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,14519.1k $854.4k $854.4k 0.01% Reduced -110 -110
56 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 19,13819.1k $854.1k $854.1k 0.02% Added +26 +26
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,39518.4k $821.0k $821.0k 0.00% Added +18.1k +18,148
58 Equita Financial Network, Inc. 0.25% of their portfolio FORT WASHINGTON, PA 17,57217.6k $784.3k $784.3k 0.25% Added +1.4k +1,416
59 Garden State Investment Advisory Services LLC 0.18% of their portfolio Red Bank, NJ 17,25517.3k $771.0k $771.0k 0.18% Reduced -463 -463
60 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,38816.4k $731.4k $731.4k 0.02% Added +619 +619
61 Winthrop Advisory Group LLC 0.06% of their portfolio BOSTON, MA 16,16916.2k $721.6k $721.6k 0.06% Added +1.4k +1,446
62 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.05% of their portfolio NEENAH, WI 16,07316.1k $717.3k $717.3k 0.05% Reduced -1.0k -1,036
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 15,31115.3k $683.3k $683.3k 0.01% Reduced -766 -766
64 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 14,90714.9k $665.3k $665.3k 0.01% Reduced -802 -802
65 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 14,74614.7k $658.1k $658.1k 0.01% Reduced -284 -284
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,37014.4k $641.3k $641.3k 0.00% Reduced -1.6k -1,556
67 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 13,40613.4k $599.0k $599.0k 0.02% Added +17 +17
68 MARQUETTE ASSOCIATES, INC. 0.65% of their portfolio CHICAGO, IL 13,37813.4k $597.1k $597.1k 0.65% Unchanged
69 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 13,33713.3k $595.2k $595.2k 0.01% Reduced -33.2k -33,189
70 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 12,72312.7k $567.8k $567.8k 0.02% Reduced -78 -78
71 Nvest Wealth Strategies, Inc. 0.37% of their portfolio POWELL, OH 11,80211.8k $526.7k $526.7k 0.37% New
72 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 11,67411.7k $521.0k $521.0k 0.04% Reduced -103 -103
73 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 11,66511.7k $521.0k $521.0k 0.00% Reduced -3.9k -3,923
74 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 11,50111.5k $512.2k $512.2k 0.04% Reduced -35 -35
75 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 11,36611.4k $507.3k $507.3k 0.03% Reduced -52 -52
76 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 11,23811.2k $501.6k $501.6k 0.07% Reduced -433 -433
77 Balefire, LLC 0.09% of their portfolio DALLAS, TX 10,81910.8k $482.9k $482.9k 0.09% Reduced -238 -238
78 Wealthcare Capital Partners, LLC 0.23% of their portfolio WEST CHESTER, PA 10,78410.8k $481.3k $481.3k 0.23% Added +296 +296
79 BEAM WEALTH ADVISORS, INC. 0.12% of their portfolio COVINGTON, LA 10,69510.7k $477.3k $477.3k 0.12% New
80 MARINO, STRAM & ASSOCIATES LLC 0.08% of their portfolio BRAINTREE, MA 10,55810.6k $471.2k $471.2k 0.08% Added +1.5k +1,457
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,42010.4k $455.6k $455.6k 0.00% Reduced -541 -541
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,05010.1k $448.5k $448.5k 0.00% Reduced -7 -7
83 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,7449.7k $434.9k $434.9k 0.01% Added +404 +404
84 Cornerstone Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 9,6969.7k $432.7k $432.7k 0.04% Reduced -730 -730
85 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,1549.2k $408.5k $408.5k 0.00% Added +2 +2
86 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 8,9739.0k $400.5k $400.5k 0.00% Added +508 +508
87 J. Derek Lewis & Associates Inc. 0.09% of their portfolio NEWPORT BEACH, CA 8,8688.9k $395.8k $395.8k 0.09% Added +23 +23
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,5728.6k $382.6k $382.6k 0.00% Added +23 +23
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5867.6k $338.5k $338.5k 0.00% Added +214 +214
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,5517.6k $337.0k $337.0k 0.00% Added +1.8k +1,786
91 Stratos Investment Management, LLC 0.01% of their portfolio BEACHWOOD, OH 7,3447.3k $327.8k $327.8k 0.01% Reduced -878 -878
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,9667.0k $310.9k $310.9k 0.00% Added +1.3k +1,311
93 Core Wealth Advisors, Inc. 0.07% of their portfolio LAKELAND, FL 6,9086.9k $308.3k $308.3k 0.07% Unchanged
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8996.9k $307.9k $307.9k 0.00% Reduced -511 -511
95 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 6,7636.8k $301.8k $301.8k 0.01% Reduced -130 -130
96 Future Financial Wealth Managment LLC 0.20% of their portfolio CINCINNATI, OH 6,7386.7k $313.9k $313.9k 0.20% Added +10 +10
97 Evernest Financial Advisors, LLC 0.06% of their portfolio CARMEL, IN 6,6566.7k $310.9k $310.9k 0.06% Reduced -1.6k -1,622
98 WNY Asset Management, LLC 0.03% of their portfolio Williamsville, NY 6,4356.4k $287.2k $287.2k 0.03% First filing
99 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 6,2946.3k $275.2k $275.2k 0.01% Added +6.2k +6,178
100 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,2906.3k $280.7k $280.7k 0.01% Unchanged