Bartlett & Co Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bartlett & Co 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	$56.4K	Buy	1,150 +100	+10%	+$4.74K	﹤0.01%	717
2026 Q1	$49.1K	Hold	1,050	–	–	﹤0.01%	691
2025 Q4	$47.2K	Buy	1,050 +160	+18%	+$7.11K	﹤0.01%	684
2025 Q3	$39.1K	Hold	890	–	–	﹤0.01%	713
2025 Q2	$37.7K	Hold	890	–	–	﹤0.01%	706
2025 Q1	$36K	Buy	890 +25	+3%	+$1.02K	﹤0.01%	717
2024 Q4	$34.2K	Buy	+865	New	+$35.3K	﹤0.01%	718

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

Bartlett & Co Wealth Management's TDVG Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 9.5% in Q2 2026, buying an estimated $4.74K and bringing the position to 1,150 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Bartlett & Co Wealth Management first reported a position in TDVG in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Bartlett & Co Wealth Management held 1,150 shares of T. Rowe Price Dividend Growth ETF worth $56.4K as of Q2 2026.
Bartlett & Co Wealth Management bought 100 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $4.74K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #717 holding.
Bartlett & Co Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.