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Adirondack Trust Company’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Adirondack Trust Company’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Hold
2,295
– – 0.03% 192
2026
Q1 		$102K Sell
2,295
-1
-0% -$46 0.03% 192
2025
Q4 		$103K Sell
2,296
-3,250
-59% -$145K 0.03% 190
2025
Q3 		$244K Sell
5,546
-237
-4% -$10.2K 0.08% 130
2025
Q2 		$245K Sell
5,783
-309
-5% -$12.5K 0.09% 124
2025
Q1 		$246K Sell
6,092
-620
-9% -$25.3K 0.1% 130
2024
Q4 		$266K Buy
6,712
+762
+13% +$31.1K 0.1% 128
2024
Q3 		$244K Buy
5,950
+1,750
+42% +$69.4K 0.09% 130
2024
Q2 		$162K Buy
4,200
+163
+4% +$6.16K 0.07% 152
2024
Q1 		$153K Hold
4,037
– – 0.06% 154
2023
Q4 		$150K Buy
4,037
+744
+23% +$24.7K 0.06% 152
2023
Q3 		$106K Buy
3,293
+317
+11% +$10.6K 0.05% 156
2023
Q2 		$102K Buy
2,976
+2,594
+679% +$83.7K 0.05% 160
2023
Q1 		$12.2K Buy
+382
New +$12.1K 0.01% 316

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Adirondack Trust Company's TDVG Position: Q2 2026 in Review

Adirondack Trust Company held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 2,295 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #192.

Adirondack Trust Company first reported a position in TDVG in Q1 2023 and has held it in 14 quarters since. The position peaked at $266K in Q4 2024. 33 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Adirondack Trust Company held 2,295 shares of T. Rowe Price Dividend Growth ETF worth $112K as of Q2 2026.
  • Adirondack Trust Company left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Dividend Growth ETF made up 0.03% of Adirondack Trust Company's portfolio in Q2 2026, its #192 holding.
  • Adirondack Trust Company first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • Adirondack Trust Company's T. Rowe Price Dividend Growth ETF position peaked at $266K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.