ETF · 87283Q404

TDVG

ETF
T ROWE PRICE ETF INC
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···Share
Holders (tracked)
2
Combined shares
1,530,656
Combined value
$68.83M
Last close
$47.13
Quarter
2025Q4
Price · 1Y$47.13+9.32 (+24.65%)H $47.13 · L $37.02 · Avg Vol 77K
$38.00$40.00$42.00$44.00$46.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
212024Q12025Q4
Filing-implied avg cost: $44.97 · live $47.13

Who owns TDVG

2 super-investors · 2025Q4
Tracked stake
1.53M
shares
Combined value
$69M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Held1
#ManagerSharesValue
1T. Rowe Price1.53M$69M
2AQR Capital Management5.7K$254K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
Added to0
—
Trimmed0
—
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2024Q1
1
$229K
2024Q2
1
$25.0M
2024Q3
2
$47.6M
2024Q4
1
$60.4M
2025Q1
1
$61.6M
2025Q2
2
$66.3M
2025Q3
2
$71.4M
2025Q4
2
$68.8M