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Asset One Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Asset One Wealth Management’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 		$5.22M Sell
105,775
-589
-0.6% -$27.9K 0.55% 48
2026
Q1 		$4.98M Buy
+106,364
New +$4.88M 0.55% 48

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

Asset One Wealth Management's TDVG Position: Q2 2026 in Review

Asset One Wealth Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.55% in Q2 2026, selling an estimated $27.9K and leaving 105,775 shares worth $5.22M. The position accounts for 0.55% of the portfolio, ranked #48.

Asset One Wealth Management first reported a position in TDVG in Q1 2026 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Asset One Wealth Management held 105,775 shares of T. Rowe Price Dividend Growth ETF worth $5.22M as of Q2 2026.
  • Asset One Wealth Management sold 589 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $27.9K.
  • T. Rowe Price Dividend Growth ETF made up 0.55% of Asset One Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Asset One Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.