AC
TDVG icon

Apella Capital’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Apella Capital’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 		$1.94M Sell
39,171
-956
-2% -$45.3K 0.03% 268
2026
Q1 		$1.89M Buy
+40,127
New +$1.84M 0.03% 264

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

Apella Capital's TDVG Position: Q2 2026 in Review

Apella Capital reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.4% in Q2 2026, selling an estimated $45.3K and leaving 39,171 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #268.

Apella Capital first reported a position in TDVG in Q1 2026 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Apella Capital held 39,171 shares of T. Rowe Price Dividend Growth ETF worth $1.94M as of Q2 2026.
  • Apella Capital sold 956 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $45.3K.
  • T. Rowe Price Dividend Growth ETF made up 0.03% of Apella Capital's portfolio in Q2 2026, its #268 holding.
  • Apella Capital first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.