Apella Capital
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
Q3 		$1.91M Sell
38,997
-174
-0.4% -$8.63K 0.02% 288
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

James T. Borello RIA
James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
MB, Levis & Associates
MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return
Nautilus Advisors
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
First Pacific Financial
First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Nvest Wealth Strategies
Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return
Newman Dignan & Sheerar Inc
Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Apella Capital's TDVG Position: Q3 2026 in Review

Apella Capital reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.44% in Q3 2026, selling an estimated $8.63K and leaving 38,997 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #288.

Apella Capital first reported a position in TDVG in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2026. 40 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

  • Apella Capital held 38,997 shares of T. Rowe Price Dividend Growth ETF worth $1.91M as of Q3 2026.
  • Apella Capital sold 174 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $8.63K.
  • T. Rowe Price Dividend Growth ETF made up 0.02% of Apella Capital's portfolio in Q3 2026, its #288 holding.
  • Apella Capital first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2026 and has held it in 3 quarters since.
  • Apella Capital's T. Rowe Price Dividend Growth ETF position peaked at $1.94M in Q2 2026.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.