AWM
TDVG icon

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

Axxcess 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 		$2.75M Sell
56,075
-3,040
-5% -$144K 0.04% 340
2026
Q1 		$2.64M Sell
59,115
-440
-0.7% -$20.2K 0.08% 171
2025
Q4 		$2.68M Sell
59,555
-11,833
-17% -$526K 0.05% 321
2025
Q3 		$3.14M Sell
71,388
-8,287
-10% -$356K 0.07% 228
2025
Q2 		$3.38M Buy
79,675
+20,775
+35% +$838K 0.08% 196
2025
Q1 		$2.38M Buy
58,900
+7,025
+14% +$287K 0.06% 237
2024
Q4 		$2.05M Buy
51,875
+3,535
+7% +$144K 0.05% 264
2024
Q3 		$1.98M Buy
48,340
+8,012
+20% +$318K 0.05% 269
2024
Q2 		$1.55M Buy
40,328
+2,295
+6% +$86.7K 0.04% 301
2024
Q1 		$1.45M Sell
38,033
-1,145
-3% -$41.7K 0.04% 305
2023
Q4 		$1.38M Buy
39,178
+410
+1% +$13.6K 0.04% 296
2023
Q3 		$1.24M Sell
38,768
-160
-0.4% -$5.33K 0.04% 279
2023
Q2 		$1.3M Sell
38,928
-375
-1% -$12.1K 0.09% 188
2023
Q1 		$1.26M Buy
39,303
+12,810
+48% +$407K 0.1% 197
2022
Q4 		$832K Buy
26,493
+8,323
+46% +$257K 0.07% 259
2022
Q3 		$517K Buy
+18,170
New +$564K 0.05% 312

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Axxcess Wealth Management's TDVG Position: Q2 2026 in Review

Axxcess Wealth Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 5.1% in Q2 2026, selling an estimated $144K and leaving 56,075 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #340.

Axxcess Wealth Management first reported a position in TDVG in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.38M in Q2 2025. 44 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Axxcess Wealth Management held 56,075 shares of T. Rowe Price Dividend Growth ETF worth $2.75M as of Q2 2026.
  • Axxcess Wealth Management sold 3,040 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $144K.
  • T. Rowe Price Dividend Growth ETF made up 0.04% of Axxcess Wealth Management's portfolio in Q2 2026, its #340 holding.
  • Axxcess Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • Axxcess Wealth Management's T. Rowe Price Dividend Growth ETF position peaked at $3.38M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.