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Benjamin Edwards Inc’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Benjamin Edwards Inc’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
2025
Q2 		– Sell
-5,906
Closed -$239K – 1205
2025
Q1 		$239K Hold
5,906
– – ﹤0.01% 999
2024
Q4 		$234K Buy
+5,906
New +$241K ﹤0.01% 1043

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Benjamin Edwards Inc's TDVG Position: Q2 2025 in Review

Benjamin Edwards Inc sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2025, closing a stake of 5,906 shares — an estimated $239K sold.

Benjamin Edwards Inc first reported a position in TDVG in Q4 2024 and held it in 2 quarters. The position peaked at $239K in Q1 2025. 113 funds tracked by Wall St. Rank hold TDVG as of Q2 2025.

  • Benjamin Edwards Inc reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 5,906 T. Rowe Price Dividend Growth ETF shares in Q2 2025, an estimated $239K.
  • Benjamin Edwards Inc first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and held it in 2 quarters.
  • Benjamin Edwards Inc's T. Rowe Price Dividend Growth ETF position peaked at $239K in Q1 2025.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2025.

Based on Benjamin Edwards Inc's 13F filing for Q2 2025, filed 14 Aug 2025.