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

Aptus Capital Advisors’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	$736K	Buy	15,003 +96	+0.6%	+$4.55K	0.01%	687
2026 Q1	$665K	Sell	14,907 -802	-5%	-$36.8K	0.01%	648
2025 Q4	$706K	Buy	15,709 +276	+2%	+$12.3K	0.01%	658
2025 Q3	$678K	Sell	15,433 -678	-4%	-$29.2K	﹤0.01%	633
2025 Q2	$683K	Buy	16,111 +158	+1%	+$6.38K	0.01%	612
2025 Q1	$645K	Sell	15,953 -1,377	-8%	-$56.2K	0.01%	584
2024 Q4	$686K	Buy	17,330 +161	+0.9%	+$6.57K	0.01%	558
2024 Q3	$703K	Sell	17,169 -607	-3%	-$24.1K	0.01%	474
2024 Q2	$684K	Sell	17,776 -2,773	-13%	-$105K	0.01%	451
2024 Q1	$781K	Buy	20,549 +1,110	+6%	+$40.4K	0.01%	426
2023 Q4	$686K	Sell	19,439 -84,211	-81%	-$2.8M	0.02%	330
2023 Q3	$3.33M	Sell	103,650 -664,120	-86%	-$22.1M	0.09%	170
2023 Q2	$25.6M	Buy	767,770 +19,724	+3%	+$636K	0.61%	35
2023 Q1	$23.9M	Buy	748,046 +346,087	+86%	+$11M	0.64%	29
2022 Q4	$12.6M	Buy	+401,959	New	+$12.4M	0.39%	54

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

Aptus Capital Advisors's TDVG Position: Q2 2026 in Review

Aptus Capital Advisors increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.64% in Q2 2026, buying an estimated $4.55K and bringing the position to 15,003 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #687.

Aptus Capital Advisors first reported a position in TDVG in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.6M in Q2 2023. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Aptus Capital Advisors held 15,003 shares of T. Rowe Price Dividend Growth ETF worth $736K as of Q2 2026.
Aptus Capital Advisors bought 96 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $4.55K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #687 holding.
Aptus Capital Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
Aptus Capital Advisors's T. Rowe Price Dividend Growth ETF position peaked at $25.6M in Q2 2023.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.