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Beacon Investment Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Beacon Investment 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 		$208K Buy
+4,244
New +$201K 0.07% 173

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

Beacon Investment Advisors's TDVG Position: Q2 2026 in Review

Beacon Investment Advisors opened a new position in T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2026: 4,244 shares worth $208K. The stake represents 0.07% of the portfolio and ranks #173 among its holdings.

138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Beacon Investment Advisors held 4,244 shares of T. Rowe Price Dividend Growth ETF worth $208K as of Q2 2026.
  • T. Rowe Price Dividend Growth ETF was a new Beacon Investment Advisors position in Q2 2026.
  • T. Rowe Price Dividend Growth ETF made up 0.07% of Beacon Investment Advisors's portfolio in Q2 2026, its #173 holding.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.