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TDVGTDVG
Showing 8 of 17 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in T ROWE PRICE EXCHANGE-TRADED

ENVESTNET ASSET MANAGEMENT INC holds 263,939 shares of TDVG (T ROWE PRICE EXCHANGE-TRADED), worth $12.9M as of 2026-Q2. The position was decreased (-2.2% shares). TDVG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$12.9M

Current Shares

263,939

Total Value Change

-$5.3M

Total Shares Change

-181,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
263,939
-2.2%
$12.9M0.0%$49.03
0
2026-Q1
Increased
269,962
+1.5%
$12M0.0%$46.63
28
2025-Q4
Decreased
266,030
-0.3%
$12M0.0%$45.30
0
2025-Q3
Increased
266,843
+1.0%
$11.7M0.0%$43.64
28
2025-Q2
Increased
264,123
+0.9%
$11.2M0.0%$41.91
28
2025-Q1
Decreased
261,684
-3.9%
$10.6M0.0%$39.67
0
2024-Q4
Decreased
272,267
-38.9%
$10.8M0.0%$39.15
0
2024-Q3
Increased
445,894
+1.1%
$18.3M0.0%$40.24
29

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

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