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

Allworth 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	$14.4M	Sell	294,417 -1,358	-0.5%	-$64.3K	0.06%	188
2026 Q1	$13.2M	Buy	295,775 +12,416	+4%	+$569K	0.05%	211
2025 Q4	$12.7M	Buy	283,359 +11,930	+4%	+$530K	0.05%	198
2025 Q3	$11.9M	Buy	271,429 +5,794	+2%	+$249K	0.05%	184
2025 Q2	$11.3M	Buy	265,635 +4,546	+2%	+$183K	0.05%	184
2025 Q1	$10.2M	Buy	261,089 +412	+0.2%	+$16.8K	0.06%	174
2024 Q4	$10.7M	Buy	260,677 +259,253	+18,206%	+$10.6M	0.06%	169
2024 Q3	$58.3K	Buy	1,424 +508	+55%	+$20.1K	﹤0.01%	1336
2024 Q2	$35.6K	Buy	+916	New	+$34.6K	﹤0.01%	1539
2023 Q2	–	Sell	-503	Closed	-$16.1K	–	3379
2023 Q1	$16.1K	Buy	503 +1	+0.2%	+$32	﹤0.01%	1587
2022 Q4	$15.7K	Buy	502 +2	+0.4%	+$62	﹤0.01%	1494
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	1458
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	1379
2022 Q1	$17K	Buy	+500	New	+$16.6K	﹤0.01%	1325

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 $155B AUM 42.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's TDVG Position: Q2 2026 in Review

Allworth Financial reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.46% in Q2 2026, selling an estimated $64.3K and leaving 294,417 shares worth $14.4M. The position accounts for 0.06% of the portfolio, ranked #188.

Allworth Financial first reported a position in TDVG in Q1 2022 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Allworth Financial held 294,417 shares of T. Rowe Price Dividend Growth ETF worth $14.4M as of Q2 2026.
Allworth Financial sold 1,358 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $64.3K.
T. Rowe Price Dividend Growth ETF made up 0.06% of Allworth Financial's portfolio in Q2 2026, its #188 holding.
Allworth Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2022 and has held it in 14 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.