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 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Services Network's TDVG Position: Q1 2026 in Review

Advisory Services Network reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.57% in Q1 2026, selling an estimated $5.04K and leaving 19,145 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1004.

Advisory Services Network first reported a position in TDVG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.52M in Q1 2024. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Advisory Services Network held 19,145 shares of T. Rowe Price Dividend Growth ETF worth $854K as of Q1 2026.
Advisory Services Network sold 110 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $5.04K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1004 holding.
Advisory Services Network first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
Advisory Services Network's T. Rowe Price Dividend Growth ETF position peaked at $1.52M in Q1 2024.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.