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TDVGTDVG
9 quarters

Position history for National Pension ServiceNational Pension Service's holdings in T ROWE PRICE EXCHANGE-TRADED

National Pension Service holds 2.8M shares of TDVG (T ROWE PRICE EXCHANGE-TRADED), worth $135.5M as of 2026-Q2. TDVG represents 0.1% of National Pension Service's portfolio.

Current Value

$135.5M

Current Shares

2.8M

Total Value Change

+$29.1M

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
2.8M
0.0%
$135.5M0.1%$49.03
0
2026-Q1
Unchanged
2.8M
0.0%
$123.3M0.1%$46.63
0
2025-Q4
Unchanged
2.8M
0.0%
$124.2M0.1%$45.30
0
2025-Q3
Unchanged
2.8M
0.0%
$121.4M0.1%$43.64
0
2025-Q2
Unchanged
2.8M
0.0%
$117.1M0.1%$41.91
0
2025-Q1
Unchanged
2.8M
0.0%
$111.6M0.1%$39.67
0
2024-Q4
Unchanged
2.8M
0.0%
$109.4M0.1%$39.15
0
2024-Q3
Unchanged
2.8M
0.0%
$113.2M0.1%$40.24
0
2024-Q2
New
2.8M
-
$106.4M0.1%$37.89
50

Other major holders of TDVG: Sequoia Financial Advisors, LLC, BANK OF AMERICA CORP /DE/

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