Beam Wealth Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Beam Wealth 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	$525K	Buy	10,717 +22	+0.2%	+$1.04K	0.12%	101
2026 Q1	$477K	Buy	+10,695	New	+$490K	0.12%	95
2025 Q2	–	Sell	-10,324	Closed	-$417K	–	114
2025 Q1	$417K	Buy	10,324 +76	+0.7%	+$3.1K	0.14%	92
2024 Q4	$406K	Sell	10,248 -1,650	-14%	-$67.3K	0.13%	94
2024 Q3	$487K	Buy	11,898 +1,887	+19%	+$74.8K	0.15%	90
2024 Q2	$385K	Buy	10,011 +810	+9%	+$30.6K	0.13%	93
2024 Q1	$350K	Buy	+9,201	New	+$335K	0.21%	76

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

Beam Wealth Advisors's TDVG Position: Q2 2026 in Review

Beam Wealth Advisors increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.21% in Q2 2026, buying an estimated $1.04K and bringing the position to 10,717 shares worth $525K. The position accounts for 0.12% of the portfolio, ranked #101.

Beam Wealth Advisors first reported a position in TDVG in Q1 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Beam Wealth Advisors held 10,717 shares of T. Rowe Price Dividend Growth ETF worth $525K as of Q2 2026.
Beam Wealth Advisors bought 22 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $1.04K.
T. Rowe Price Dividend Growth ETF made up 0.12% of Beam Wealth Advisors's portfolio in Q2 2026, its #101 holding.
Beam Wealth Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q1 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 Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.