TDVG β€” T ROWE PRICE ETF INC

Ownership history in TPG Advisors LLC  Β·  7 quarters on record

AI Ownership Summary

TPG Advisors LLC reported T ROWE PRICE ETF INC (TDVG) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.94% in 2025 Q1. The latest visible filing shows TDVG at 2.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDVG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TPG Advisors LLC's position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TDVG was reported at 2.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TPG Advisors LLC held TDVG β€” position size vs. price
% of Fund (quarterly)    TDVG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 96,445 +936 +1.0% 2.70% $4.3M 2026-02-14 (Est.) $46.65
2025 Q3 ADDED 95,509 +2,898 +3.1% 2.76% $4.2M 2025-11-06 $43.73
2025 Q2 ADDED 92,611 +253 +0.3% 2.84% $3.9M 2025-07-18 $42.24
2025 Q1 ADDED 92,358 +2,353 +2.6% 2.94% $3.7M 2025-04-24 $38.92
2024 Q4 ADDED 90,005 +2,003 +2.3% 2.78% $3.6M 2025-02-05 $41.07
2024 Q3 ADDED 88,002 +3,376 +4.0% 2.82% $3.6M 2024-10-28 $39.99
2024 Q2 INITIATED 84,626 β€” β€” 2.77% $3.3M 2024-08-13 $38.49

FAQ About TPG Advisors LLC and TDVG

These are the practical questions this page is built to answer before you even open the full history table.

How long has TPG Advisors LLC reported owning TDVG?

TPG Advisors LLC reported TDVG across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported TDVG position in TPG Advisors LLC's portfolio?

The largest reported portfolio weight for TDVG was 2.94% in 2025 Q1.

What is the latest reported TDVG position on this page?

The most recent filing on this page is 2025 Q4, when TPG Advisors LLC reported 96,445 shares, equal to 2.70% of portfolio, with an estimated market value of $4.3M.

What does the chart on this TDVG ownership page compare?

The chart compares TPG Advisors LLC's quarterly TDVG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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