Vault-13

T ROWE PRICE ETF INC TDVG

PRICE DIV GRWT · ETP · CUSIP 87283Q404

139 institutional holders +9 vs Q1 2026
19,129,98519.1m shares reported held*
$937.8mreported value*
13 new 59 added 46 reduced 4 sold out net bought ≈ $14.5m (+296.2k 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 ≈ $49.02.

Trends to Q2 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: 130Q2 26: 139139Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 60 bought or addedQ3 24: 35 cut or sold outQ4 24: 56 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 37 cut or sold outQ2 25: 59 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 63 bought or addedQ3 25: 36 cut or sold outQ4 25: 82 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 63 bought or addedQ1 26: 57 cut or sold outQ2 26: 72 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246035
Q4 20245641
Q1 20255737
Q2 20255939
Q3 20256336
Q4 20258234
Q1 20266357
Q2 20267250

Biggest buyers

Sequoia Financial Advisors, LLC Added +161,288+161.3k
LPL Financial LLC Added +130,711+130.7k
JONES FINANCIAL COMPANIES LLLP Added +88,990+89.0k
Sandy Cove Advisors, LLC Added +67,786+67.8k
Cetera Investment Advisers Added +53,845+53.8k
BANK OF AMERICA CORP /DE/ Added +16,198+16.2k
RAYMOND JAMES FINANCIAL INC Added +14,898+14.9k
Legacy Advisors, LLC New +13,433+13.4k
Nvest Wealth Strategies, Inc. Added +10,789+10.8k
CITADEL ADVISORS LLC New +10,125+10.1k

Biggest sellers

Mariner, LLC Reduced -107,841-107.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -66,252-66.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -40,564-40.6k
OSAIC HOLDINGS, INC. Reduced -31,437-31.4k
MBL Wealth, LLC Reduced -28,244-28.2k
Newman Dignan & Sheerar, Inc. Sold out -28,188-28.2k
Continuum Advisory, LLC Reduced -17,536-17.5k
Saxony Capital Management, LLC Reduced -17,255-17.3k
FMR LLC Reduced -14,494-14.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,327-8.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sequoia Financial Advisors, LLC 1.08% of their portfolio Akron, OH 4,396,0764.4m $215.5m $215.5m 1.08% Added +161.3k +161,288
2 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,762,6172.8m $135.5m $135.5m 0.09% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,541,9502.5m $124.6m $124.6m 0.01% Added +16.2k +16,198
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,588,9811.6m $77.9m $77.9m 0.04% Reduced -66.3k -66,252
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,527,3991.5m $74.9m $74.9m 0.01% Added +2.4k +2,398
6 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 570,408570.4k $27.6m $27.6m 0.01% Added +89.0k +88,990
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 452,964453.0k $22.2m $22.2m 0.03% Reduced -8.3k -8,327
8 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 405,008405.0k $19.9m $19.9m 0.03% Reduced -5.5k -5,456
9 YARGER WEALTH STRATEGIES, LLC 7.13% of their portfolio WESTERVILLE, OH 395,595395.6k $19.6m $19.6m 7.13% Added +4.4k +4,375
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 362,698362.7k $17.8m $17.8m 0.02% Added +53.8k +53,845
11 FMR LLC 0.00% of their portfolio BOSTON, MA 309,695309.7k $15.2m $15.2m 0.00% Reduced -14.5k -14,494
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 301,675301.7k $14.8m $14.8m 0.00% Added +130.7k +130,711
13 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 294,417294.4k $14.4m $14.4m 0.06% Reduced -1.4k -1,358
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,939263.9k $12.9m $12.9m 0.00% Reduced -6.0k -6,023
15 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 236,346236.3k $11.6m $11.6m 0.01% Reduced -2.4k -2,411
16 United Advisor Group, LLC 1.04% of their portfolio CINCINNATI, OH 200,703200.7k $9.8m $9.8m 1.04% Added +1.1k +1,137
17 Frontier Asset Management, LLC 1.74% of their portfolio SHERIDAN, WY 198,048198.0k $9.7m $9.7m 1.74% Reduced -973 -973
18 Grant Street Asset Management, Inc. 0.99% of their portfolio CANONSBURG, PA 122,735122.7k $6.0m $6.0m 0.99% Added +9.8k +9,823
19 CENTAURUS FINANCIAL, INC. 0.22% of their portfolio ANAHEIM, CA 116,664116.7k $5.7m $5.7m 0.22% Added +7.2k +7,216
20 MBL Wealth, LLC 0.38% of their portfolio CHARLOTTE, NC 112,033112.0k $5.5m $5.5m 0.38% Reduced -28.2k -28,244
21 Asset One Wealth Management LLC 0.55% of their portfolio BELLEVUE, WA 105,775105.8k $5.2m $5.2m 0.55% Reduced -589 -589
22 TPG Advisors LLC 2.42% of their portfolio NORTHFIELD, IL 89,79189.8k $4.4m $4.4m 2.42% Added +1.3k +1,293
23 Sandy Cove Advisors, LLC 1.07% of their portfolio Hingham, MA 87,20087.2k $4.3m $4.3m 1.07% Added +67.8k +67,786
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 82,04182.0k $4.0m $4.0m 0.00% Added +5.6k +5,562
25 MB, LEVIS & ASSOCIATES, LLC 1.07% of their portfolio CENTER VALLEY, PA 59,47059.5k $2.9m $2.9m 1.07% Added +8.5k +8,501
26 Nautilus Advisors LLC 1.70% of their portfolio La Jolla, CA 58,20358.2k $2.9m $2.9m 1.70% Added +723 +723
27 AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio CARLSBAD, CA 56,07556.1k $2.7m $2.7m 0.04% Reduced -3.0k -3,040
28 Capital Investment Advisory Services, LLC 0.16% of their portfolio RALEIGH, NC 52,05252.1k $2.6m $2.6m 0.16% Added +3.3k +3,334
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,31345.3k $2.2m $2.2m 0.00% Added +14.9k +14,898
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,17444.2k $2.2m $2.2m 0.00% Added +5.7k +5,714
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,62143.6k $2.1m $2.1m 0.01% Reduced -10 -10
32 Lighthouse Wealth Management Inc. 1.31% of their portfolio ASHLAND, OH 43,04343.0k $2.1m $2.1m 1.31% Added +5.3k +5,282
33 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 41,79241.8k $2.0m $2.0m 0.13% Reduced -2.4k -2,361
34 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 39,17139.2k $1.9m $1.9m 0.03% Reduced -956 -956
35 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 37,32937.3k $1.8m $1.8m 0.01% Added +90 +90
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,27835.3k $1.7m $1.7m 0.00% Added +3.8k +3,779
37 Continuum Advisory, LLC 0.14% of their portfolio EAGLE, ID 34,49934.5k $1.7m $1.7m 0.14% Reduced -17.5k -17,536
38 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 33,66733.7k $1.7m $1.7m 0.02% Added +1.3k +1,284
39 Formidable Asset Management, LLC 0.23% of their portfolio CINCINNATI, OH 32,31232.3k $1.4m $1.4m 0.23% Reduced -1.2k -1,214
40 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 31,16531.2k $1.5m $1.5m 0.01% Added +3.3k +3,334
41 Bill Few Associates, Inc. 0.30% of their portfolio SEWICKLEY, PA 28,49328.5k $1.4m $1.4m 0.30% Added +380 +380
42 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 28,04128.0k $1.4m $1.4m 0.14% Unchanged
43 Selby Wealth Management, LLC 0.49% of their portfolio EMERYVILLE, CA 27,92127.9k $1.4m $1.4m 0.49% Added +2.1k +2,076
44 NavPoint Financial, Inc. 0.47% of their portfolio Prior Lake, MN 25,72225.7k $1.3m $1.3m 0.47% Added +380 +380
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 25,47525.5k $1.2m $1.2m 0.06% Reduced -2.5k -2,513
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,48723.5k $1.2m $1.2m 0.00% Reduced -31.4k -31,437
47 STUDIO INVESTMENT MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 23,21023.2k $1.1m $1.1m 0.19% Reduced -670 -670
48 Nvest Wealth Strategies, Inc. 0.70% of their portfolio POWELL, OH 22,59122.6k $1.1m $1.1m 0.70% Added +10.8k +10,789
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,92621.9k $1.1m $1.1m 0.00% Reduced -107.8k -107,841
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,10921.1k $1.0m $1.0m 0.00% Reduced -40.6k -40,564
51 Fortis Group Advisors, LLC 0.16% of their portfolio WESTWOOD, NJ 20,81820.8k $1.0m $1.0m 0.16% Added +509 +509
52 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 20,29220.3k $994.0k $994.0k 0.00% Added +8.6k +8,627
53 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,15719.2k $939.3k $939.3k 0.01% Added +19 +19
54 Winthrop Advisory Group LLC 0.06% of their portfolio BOSTON, MA 19,06919.1k $934.9k $934.9k 0.06% Added +2.9k +2,900
55 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 18,95719.0k $929.5k $929.5k 0.06% Reduced -286 -286
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 18,17018.2k $890.9k $890.9k 0.01% Reduced -975 -975
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,98318.0k $881.7k $881.7k 0.00% Reduced -412 -412
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 17,86217.9k $875.8k $875.8k 0.02% Added +3.1k +3,116
59 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.06% of their portfolio NEENAH, WI 16,79416.8k $823.4k $823.4k 0.06% Added +721 +721
60 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,53216.5k $810.5k $810.5k 0.02% Added +144 +144
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 16,29216.3k $798.8k $798.8k 0.00% Added +7.7k +7,720
62 Garden State Investment Advisory Services LLC 0.16% of their portfolio Red Bank, NJ 16,27916.3k $798.1k $798.1k 0.16% Reduced -976 -976
63 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 15,00315.0k $735.6k $735.6k 0.01% Added +96 +96
64 Saxony Capital Management, LLC 0.32% of their portfolio ST. LOUIS, MO 14,21414.2k $696.9k $696.9k 0.32% Reduced -17.3k -17,255
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,50313.5k $662.1k $662.1k 0.01% Reduced -1.8k -1,808
66 Legacy Advisors, LLC 0.06% of their portfolio PLYMOUTH MEETING, PA 13,43313.4k $658.6k $658.6k 0.06% New
67 MARQUETTE ASSOCIATES, INC. 0.48% of their portfolio CHICAGO, IL 13,37813.4k $655.9k $655.9k 0.48% Unchanged
68 Equita Financial Network, Inc. 0.18% of their portfolio FORT WASHINGTON, PA 13,15713.2k $645.1k $645.1k 0.18% Reduced -4.4k -4,415
69 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 12,98413.0k $636.0k $636.0k 0.01% Reduced -422 -422
70 MARINO, STRAM & ASSOCIATES LLC 0.10% of their portfolio BRAINTREE, MA 12,81412.8k $628.3k $628.3k 0.10% Added +2.3k +2,256
71 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 12,74812.7k $625.0k $625.0k 0.02% Added +25 +25
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,32412.3k $604.0k $604.0k 0.00% Added +9.9k +9,938
73 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 11,30111.3k $554.1k $554.1k 0.04% Reduced -373 -373
74 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 11,23811.2k $551.0k $551.0k 0.07% Unchanged
75 Wealthcare Capital Partners, LLC 0.22% of their portfolio WEST CHESTER, PA 11,02711.0k $540.7k $540.7k 0.22% Added +243 +243
76 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 10,97111.0k $537.9k $537.9k 0.04% Reduced -530 -530
77 Balefire, LLC 0.09% of their portfolio DALLAS, TX 10,83510.8k $531.2k $531.2k 0.09% Added +16 +16
78 BEAM WEALTH ADVISORS, INC. 0.12% of their portfolio COVINGTON, LA 10,71710.7k $525.5k $525.5k 0.12% Added +22 +22
79 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 10,54210.5k $516.9k $516.9k 0.00% Added +1.4k +1,388
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,38910.4k $505.4k $505.4k 0.00% Reduced -31 -31
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,12510.1k $496.4k $496.4k 0.00% New
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,08210.1k $494.3k $494.3k 0.00% Added +32 +32
83 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,7569.8k $478.4k $478.4k 0.00% New
84 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,7559.8k $478.3k $478.3k 0.01% Added +11 +11
85 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 9,6619.7k $473.7k $473.7k 0.03% Reduced -1.7k -1,705
86 Cornerstone Advisory, LLC 0.04% of their portfolio HUNT VALLEY, MD 9,4829.5k $464.9k $464.9k 0.04% Reduced -214 -214
87 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 8,9739.0k $440.0k $440.0k 0.00% Unchanged
88 J. Derek Lewis & Associates Inc. 0.08% of their portfolio NEWPORT BEACH, CA 8,7938.8k $431.2k $431.2k 0.08% Reduced -75 -75
89 RWA WEALTH PARTNERS, LLC 0.00% of their portfolio BOSTON, MA 7,7067.7k $377.8k $377.8k 0.00% Reduced -5.6k -5,631
90 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,4527.5k $365.4k $365.4k 0.00% Added +553 +553
91 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,4287.4k $364.2k $364.2k 0.00% Reduced -158 -158
92 Stratos Investment Management, LLC 0.01% of their portfolio BEACHWOOD, OH 7,3617.4k $360.9k $360.9k 0.01% Added +17 +17
93 Core Wealth Advisors, Inc. 0.07% of their portfolio LAKELAND, FL 6,9086.9k $338.7k $338.7k 0.07% Unchanged
94 Future Financial Wealth Managment LLC 0.21% of their portfolio CINCINNATI, OH 6,7386.7k $332.5k $332.5k 0.21% Unchanged
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 6,7056.7k $328.7k $328.7k 0.00% Reduced -261 -261
96 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 6,3906.4k $313.3k $313.3k 0.01% Reduced -373 -373
97 WNY Asset Management, LLC 0.03% of their portfolio Williamsville, NY 6,3356.3k $310.6k $310.6k 0.03% Reduced -100 -100
98 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 6,2946.3k $306.2k $306.2k 0.01% Unchanged
99 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,2906.3k $308.4k $308.4k 0.01% Unchanged
100 Evernest Financial Advisors, LLC 0.06% of their portfolio CARMEL, IN 5,5955.6k $274.3k $274.3k 0.06% Reduced -1.1k -1,061