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Beaumont Financial Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Beaumont Financial 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 		$2.05M Sell
41,792
-2,361
-5% -$112K 0.13% 99
2026
Q1 		$1.97M Sell
44,153
-135
-0.3% -$6.19K 0.14% 98
2025
Q4 		$1.99M Buy
44,288
+351
+0.8% +$15.6K 0.13% 99
2025
Q3 		$1.93M Buy
43,937
+3
+0% +$129 0.13% 96
2025
Q2 		$1.86M Buy
43,934
+2
+0% +$81 0.13% 98
2025
Q1 		$1.77M Buy
43,932
+3
+0% +$122 0.14% 101
2024
Q4 		$1.74M Buy
43,929
+1,144
+3% +$46.7K 0.13% 105
2024
Q3 		$1.75M Buy
42,785
+3,409
+9% +$135K 0.14% 97
2024
Q2 		$1.52M Sell
39,376
-1,209
-3% -$45.7K 0.12% 110
2024
Q1 		$1.54M Sell
40,585
-44
-0.1% -$1.6K 0.13% 102
2023
Q4 		$1.43M Sell
40,629
-1,535
-4% -$51K 0.13% 109
2023
Q3 		$1.35M Sell
42,164
-55
-0.1% -$1.83K 0.14% 105
2023
Q2 		$1.41M Sell
42,219
-985
-2% -$31.8K 0.13% 108
2023
Q1 		$1.38M Sell
43,204
-3,246
-7% -$103K 0.14% 101
2022
Q4 		$1.46M Buy
+46,450
New +$1.44M 0.15% 101

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

Beaumont Financial Advisors's TDVG Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 5.3% in Q2 2026, selling an estimated $112K and leaving 41,792 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #99.

Beaumont Financial Advisors first reported a position in TDVG in Q4 2022 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Beaumont Financial Advisors held 41,792 shares of T. Rowe Price Dividend Growth ETF worth $2.05M as of Q2 2026.
  • Beaumont Financial Advisors sold 2,361 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $112K.
  • T. Rowe Price Dividend Growth ETF made up 0.13% of Beaumont Financial Advisors's portfolio in Q2 2026, its #99 holding.
  • Beaumont Financial Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.