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TDVGTDVG
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Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in T ROWE PRICE EXCHANGE-TRADED

JONES FINANCIAL COMPANIES LLLP holds 570,408 shares of TDVG (T ROWE PRICE EXCHANGE-TRADED), worth $27.6M as of 2026-Q2. The position was increased (+18.5% shares). TDVG represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$27.6M

Current Shares

570,408

Total Value Change

+$24.8M

Total Shares Change

+500,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
570,408
+18.5%
$27.6M0.0%$49.03
34
2026-Q1
Increased
481,418
+22.2%
$21.1M0.0%$46.63
34
2025-Q4
Increased
393,976
+17.8%
$17.7M0.0%$45.30
33
2025-Q3
Increased
334,587
+21.9%
$14.6M0.0%$43.64
34
2025-Q2
Increased
274,504
+36.9%
$11.6M0.0%$41.91
36
2025-Q1
Increased
200,537
+45.3%
$8M0.0%$39.67
37
2024-Q4
Increased
137,996
+96.8%
$5.5M0.0%$39.15
43
2024-Q3
Increased
70,137
+120.8%
$2.9M0.0%$40.24
42

Other major holders of TDVG: Sequoia Financial Advisors, LLC, National Pension Service

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