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Advisornet Financial’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Advisornet Financial’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 		$22.7K Buy
463
+1
+0.2% +$47 ﹤0.01% 1350
2026
Q1 		$20.6K Sell
462
-921
-67% -$42.2K ﹤0.01% 1326
2025
Q4 		$62.2K Buy
1,383
+4
+0.3% +$178 ﹤0.01% 989
2025
Q3 		$60.6K Buy
1,379
+3
+0.2% +$129 ﹤0.01% 966
2025
Q2 		$58.3K Sell
1,376
-1,454
-51% -$58.7K ﹤0.01% 951
2025
Q1 		$114K Buy
2,830
+8
+0.3% +$326 0.01% 686
2024
Q4 		$112K Buy
2,822
+8
+0.3% +$326 0.01% 649
2024
Q3 		$115K Buy
2,814
+7
+0.2% +$278 0.01% 661
2024
Q2 		$108K Buy
2,807
+7
+0.3% +$264 0.01% 616
2024
Q1 		$106K Buy
2,800
+8
+0.3% +$291 0.01% 618
2023
Q4 		$98.5K Buy
2,792
+20
+0.7% +$665 0.01% 648
2023
Q3 		$88.9K Buy
+2,772
New +$92.4K 0.01% 648

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisornet Financial's TDVG Position: Q2 2026 in Review

Advisornet Financial increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.22% in Q2 2026, buying an estimated $47 and bringing the position to 463 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Advisornet Financial first reported a position in TDVG in Q3 2023 and has held it in 12 quarters since. The position peaked at $115K in Q3 2024. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Advisornet Financial held 463 shares of T. Rowe Price Dividend Growth ETF worth $22.7K as of Q2 2026.
  • Advisornet Financial bought 1 T. Rowe Price Dividend Growth ETF share in Q2 2026, an estimated $47.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1350 holding.
  • Advisornet Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • Advisornet Financial's T. Rowe Price Dividend Growth ETF position peaked at $115K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.