Advisory Services Network
TDVG icon

Advisory Services Network’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Advisory Services Network’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
Q3 		– Sell
-18,170
Closed -$891K – 2285
2026
Q2 		$891K Sell
18,170
-975
-5% -$46.2K 0.01% 1079
2026
Q1 		$854K Sell
19,145
-110
-0.6% -$5.04K 0.01% 1004
2025
Q4 		$866K Sell
19,255
-228
-1% -$10.1K 0.01% 954
2025
Q3 		$856K Hold
19,483
– – 0.01% 948
2025
Q2 		$827K Sell
19,483
-2,401
-11% -$96.9K 0.01% 906
2025
Q1 		$884K Sell
21,884
-5,282
-19% -$216K 0.02% 818
2024
Q4 		$1.08M Sell
27,166
-9,470
-26% -$386K 0.02% 708
2024
Q3 		$1.41M Hold
36,636
– – 0.03% 592
2024
Q2 		$1.41M Sell
36,636
-3,362
-8% -$127K 0.03% 592
2024
Q1 		$1.52M Buy
39,998
+300
+0.8% +$10.9K 0.03% 543
2023
Q4 		$1.4M Sell
39,698
-764
-2% -$25.4K 0.03% 526
2023
Q3 		$1.3M Buy
40,462
+3,725
+10% +$124K 0.03% 551
2023
Q2 		$1.22M Buy
36,737
+4,695
+15% +$152K 0.03% 553
2023
Q1 		$1.02M Buy
32,042
+30,207
+1,646% +$960K 0.03% 606
2022
Q4 		$57.6K Buy
+1,835
New +$56.8K ﹤0.01% 1902

Other funds holding TDVG

Sequoia Financial Advisors
Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $159B AUM 35.54% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Yarger Wealth Strategies
Yarger Wealth Strategies Westerville, Ohio $322M AUM 13.73% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
James T. Borello
James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Advisory Services Network's TDVG Position: Q3 2026 in Review

Advisory Services Network sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2026, closing a stake of 18,170 shares — an estimated $891K sold.

Advisory Services Network first reported a position in TDVG in Q4 2022 and held it in 15 quarters. The position peaked at $1.52M in Q1 2024. 132 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

  • Advisory Services Network reported no remaining T. Rowe Price Dividend Growth ETF position as of Q3 2026 after selling out during the quarter.
  • Advisory Services Network sold 18,170 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $891K.
  • Advisory Services Network first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and held it in 15 quarters.
  • Advisory Services Network's T. Rowe Price Dividend Growth ETF position peaked at $1.52M in Q1 2024.
  • 132 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Advisory Services Network's 13F filing for Q3 2026, filed 13 Nov 2026.