Arete Wealth Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Arete Wealth 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	$538K	Sell	10,971 -530	-5%	-$25.1K	0.04%	283
2026 Q1	$512K	Sell	11,501 -35	-0.3%	-$1.6K	0.04%	274
2025 Q4	$519K	Buy	11,536 +199	+2%	+$8.85K	0.04%	304
2025 Q3	$498K	Buy	11,337 +1,063	+10%	+$45.7K	0.03%	444
2025 Q2	$435K	Sell	10,274 -459	-4%	-$18.5K	0.03%	451
2025 Q1	$434K	Buy	10,733 +330	+3%	+$13.5K	0.03%	426
2024 Q4	$411K	Sell	10,403 -1,525	-13%	-$62.2K	0.03%	468
2024 Q3	$486K	Buy	11,928 +1,429	+14%	+$56.7K	0.04%	384
2024 Q2	$404K	Sell	10,499 -1,283	-11%	-$48.5K	0.03%	440
2024 Q1	$448K	Sell	11,782 -7,802	-40%	-$284K	0.04%	306
2023 Q4	$691K	Buy	+19,584	New	+$651K	0.05%	324
2023 Q3	–	Sell	-20,641	Closed	-$688K	–	695
2023 Q2	$688K	Buy	+20,641	New	+$666K	0.06%	294

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

Arete Wealth Advisors's TDVG Position: Q2 2026 in Review

Arete Wealth Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 4.6% in Q2 2026, selling an estimated $25.1K and leaving 10,971 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #283.

Arete Wealth Advisors first reported a position in TDVG in Q2 2023 and has held it in 12 quarters since. The position peaked at $691K in Q4 2023. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Arete Wealth Advisors held 10,971 shares of T. Rowe Price Dividend Growth ETF worth $538K as of Q2 2026.
Arete Wealth Advisors sold 530 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $25.1K.
T. Rowe Price Dividend Growth ETF made up 0.04% of Arete Wealth Advisors's portfolio in Q2 2026, its #283 holding.
Arete Wealth Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 12 quarters since.
Arete Wealth Advisors's T. Rowe Price Dividend Growth ETF position peaked at $691K in Q4 2023.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.