T Rowe Price Dividend GrowthTDVGETF

13F holders, Q3 2024 (September 30)
99holders +3
10new positions
6sold out
$40.95avg. 13F price*

At the end of Q3 2024, 99 institutions reported holding T Rowe Price Dividend Growth (TDVG) in their 13F filings, up 3 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were National Pension Service ($113.2M), WNY Asset Management, LLC ($66.9M) and Bank of America Corp. ($47.1M).

Company
T Rowe Price Dividend Growth
CUSIP
87283Q404
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 86Q1 2024Q2 2024: 96Q2 2024Q3 2024: 99Q3 2024Q4 2024: 105Q4 2024Q1 2025: 107Q1 2025Q2 2025: 113Q2 2025Q3 2025: 110Q3 2025Q4 2025: 129Q4 2025Q1 2026: 131Q1 2026Q2 2026: 139Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$5.6M
Exits6$9.1M

All 13F filers, Q2 2024 → Q3 2024: 1,440,727 shares bought and 628,768 shares sold, net +811,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

National Pension Service 0.11% No change 2,762,617 $113.2M
WNY Asset Management, LLC 7.81% Add +30.4% 1,633,296 $66.9M
Bank of America Corp. 0.00% Add +3.3% 1,149,178 $47.1M
T. Rowe Price Associates Inc. 0.01% Add +73.1% 1,125,001 $46.1M
Sequoia Financial Advisors, LLC 0.32% Reduce -2.4% 724,560 $29.7M
Envestnet Asset Management Inc. 0.01% Add +1.1% 445,894 $18.3M
Commonwealth Equity Services, LLC 0.03% Add +6.7% 444,234 $18.2M
Rockefeller Capital Management L.P. 0.04% Add +13.8% 317,757 $13.0M
Frontier Asset Management, LLC 3.68% Reduce -3.7% 271,184 $11.1M
Yarger Wealth Strategies, LLC 5.74% Add +2.3% 253,466 $10.4M
United Advisor Group, LLC 1.68% Add +13.7% 181,239 $7.4M
FMR LLC 0.00% Add +15.5% 145,746 $6.0M
Cetera Investment Advisers 0.01% Add +3.6% 132,678 $5.4M
Stratos Wealth Advisors, LLC 0.23% Add +1.7% 122,579 $5.0M
Grant Street Asset Management, Inc. 1.30% Add +2.1% 108,322 $4.4M
JPMorgan Chase & Co. 0.00% Reduce -0.8% 105,256 $4.3M
Empire Life Investments Inc. 0.26% Add +34.1% 103,348 $4.2M
Independent Financial Group, LLC 0.15% Add +9.1% 99,513 $4.1M
Kestra Private Wealth Services, LLC 0.07% Add +643.7% 94,957 $3.9M
TPG Advisors LLC 2.82% Add +4.0% 88,002 $3.6M
Mariner, LLC 0.01% Reduce -6.4% 84,994 $3.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +116.4% 71,601 $2.9M
Jones Financial Companies LLLP 0.00% Add +120.8% 70,137 $2.9M
Rwa Wealth Partners, LLC 0.03% Add +1.3% 58,995 $2.4M
Axxcess Wealth Management, LLC 0.05% Add +19.9% 48,340 $2.0M
Formidable Asset Management, LLC 0.32% Add +6.2% 48,175 $2.0M
Financial Connections Group, Inc. 0.97% Reduce -9.1% 48,023 $2.0M
Sigma Planning Corp 0.06% New 47,852 $2.0M
Thoroughbred Financial Services, LLC 0.11% Reduce -0.7% 43,229 $1.8M
Beaumont Financial Advisors, LLC 0.14% Add +8.7% 42,785 $1.8M
LPL Financial LLC 0.00% Reduce -0.0% 38,834 $1.6M
Two Sigma Investments, LP 0.00% New 36,100 $1.5M
Advisory Services Network, LLC 0.03% No change 36,636 $1.4M
Continuum Advisory, LLC 0.16% Add +38.2% 30,031 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.9% 29,912 $1.2M
Signature Estate & Investment Advisors LLC 0.03% Reduce -3.6% 28,351 $1.2M
Capital Advisors, Ltd. LLC 0.14% Add +0.4% 26,693 $1.1M
Studio Investment Management LLC 0.22% Reduce -5.3% 25,604 $1.0M
Cozad Asset Management Inc. 0.09% Reduce -11.5% 23,847 $977K
NavPoint Financial, Inc. 0.75% Add +1.4% 22,675 $929K
Osaic Holdings, Inc. 0.00% Reduce -7.5% 19,462 $797K
Perigon Wealth Management, LLC 0.02% Reduce -1.6% 18,748 $768K
John W. Brooker & Co., CPAs 0.35% Add +28.1% 18,730 $767K
Aptus Capital Advisors, LLC 0.01% Reduce -3.4% 17,169 $703K
Strategic Blueprint, LLC 0.04% Reduce -2.6% 16,836 $690K
Janney Montgomery Scott LLC 0.00% Add +128.0% 16,626 $681K
Equita Financial Network, Inc. 0.25% New 16,609 $680K
Cornerstone Advisory, LLC 0.09% Reduce -7.9% 16,353 $670K
Synovus Financial Corp. 0.01% Add +100.5% 16,292 $667K
Garden State Investment Advisory Services LLC 0.21% Reduce -2.7% 15,717 $644K
Swisher Financial Concepts, Inc. 0.40% Add +100.4% 16,015 $634K
Cwm, LLC 0.00% Add +1832.8% 15,424 $632K
Stifel Financial Corp. 0.00% Add +43.3% 15,359 $629K
&partners 0.01% New 14,089 $577K
Prudential Financial Inc. 0.00% Add +0.6% 13,302 $545K
Beam Wealth Advisors, Inc. 0.15% Add +18.9% 11,898 $487K
Arete Wealth Advisors, LLC 0.04% Add +13.6% 11,928 $486K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -8.7% 11,708 $480K
Csenge Advisory Group 0.02% Reduce -3.6% 10,881 $446K
Capital Analysts, LLC 0.02% Add +0.2% 10,492 $430K
Atria Wealth Solutions, Inc. 0.00% Add +0.8% 9,946 $407K
Evernest Financial Advisors, LLC 0.11% Reduce -21.6% 9,930 $407K
Future Financial Wealth Managment LLC 0.28% No change 9,716 $398K
Truist Financial Corp. 0.00% Reduce -71.4% 8,890 $364K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -22.0% 8,884 $364K
Geneos Wealth Management Inc. 0.01% Add +18.8% 7,750 $317K
Blair William & Co. 0.00% Add +0.5% 7,276 $298K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.2% 7,224 $296K
Principal Securities, Inc. 0.01% Add +1.1% 6,689 $274K
Harbour Investments, Inc. 0.01% Add +90.7% 6,669 $273K
Dynamic Advisor Solutions LLC 0.01% Reduce -6.9% 6,585 $270K
Moneta Group Investment Advisors LLC 0.00% Add +1.5% 6,467 $265K
Souders Financial Advisors 0.04% Reduce -97.8% 6,374 $261K
IFP Advisors, Inc 0.01% No change 6,290 $258K
Royal Bank of Canada 0.00% Add +74.7% 6,018 $247K
Adirondack Trust Co. 0.09% Add +41.7% 5,950 $244K
Newman Dignan & Sheerar, Inc. 0.06% New 5,721 $232K
Western Wealth Management, LLC 0.01% Reduce -1.5% 5,472 $224K
Schaper Benz & Wise Investment Counsel Inc. 0.02% New 5,340 $219K
Essex Financial Services, Inc. 0.01% New 4,951 $202K
Bank of Montreal 0.00% No change 2,849 $116K
AdvisorNet Financial, Inc 0.01% Add +0.3% 2,814 $115K
Capital Investment Advisory Services, LLC 0.01% New 2,690 $110K
Mb, Levis & Associates, LLC 0.05% Add +20.3% 2,463 $101K
Strategic Investment Solutions, Inc. 0.02% No change 1,660 $68K
NewEdge Advisors, LLC 0.00% Reduce -82.5% 1,451 $59K
Allworth Financial LP 0.00% Add +55.5% 1,424 $58K
US Bancorp \de 0.00% New 1,408 $58K
Centerpoint Advisors, LLC 0.02% Reduce -12.9% 1,238 $51K
International Assets Investment Management, LLC 0.00% New 1,200 $49K
Assetmark, Inc. 0.00% No change 984 $40K
Farther Finance Advisors, LLC 0.00% Add +22.0% 980 $40K
Wells Fargo & Company 0.00% Reduce -95.6% 606 $25K
CoreCap Advisors, LLC 0.00% No change 527 $22K
Coppell Advisory Solutions LLC 0.00% Reduce -16.3% 504 $21K
Colonial Trust Co / SC 0.00% No change 300 $12K
Glen Eagle Advisors, LLC 0.00% Add +0.5% 224 $9K
Comerica Bank 0.00% No change 157 $6K
Morgan Stanley 0.00% Reduce -3.2% 30 $1K

"% of holder's portfolio" is TDVG's weight in each manager's 13F, not the share of T Rowe Price Dividend Growth the manager owns.