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 Q3	–	Sell	-56,075	Closed	-$2.75M	–	1220
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%	-$5.34K	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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gaddis Premier Wealth Advisors Durant, Oklahoma $181M AUM 17.9% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Axxcess Wealth Management's TDVG Position: Q3 2026 in Review

Axxcess Wealth Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2026, closing a stake of 56,075 shares — an estimated $2.75M sold.

Axxcess Wealth Management first reported a position in TDVG in Q3 2022 and held it in 16 quarters. The position peaked at $3.38M in Q2 2025. 72 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

Axxcess Wealth Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q3 2026 after selling out during the quarter.
Axxcess Wealth Management sold 56,075 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $2.75M.
Axxcess Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2022 and held it in 16 quarters.
Axxcess Wealth Management's T. Rowe Price Dividend Growth ETF position peaked at $3.38M in Q2 2025.
72 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.