CAL
TDVG icon

Capital Analysts LLC’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Capital Analysts LLC’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 		$636K Sell
12,984
-422
-3% -$20K 0.01% 452
2026
Q1 		$599K Buy
13,406
+17
+0.1% +$779 0.02% 417
2025
Q4 		$602K Buy
13,389
+3,682
+38% +$164K 0.02% 401
2025
Q3 		$427K Buy
9,707
+58
+0.6% +$2.5K 0.01% 449
2025
Q2 		$409K Sell
9,649
-884
-8% -$35.7K 0.01% 418
2025
Q1 		$425K Buy
10,533
+21
+0.2% +$857 0.02% 398
2024
Q4 		$416K Buy
10,512
+20
+0.2% +$816 0.02% 363
2024
Q3 		$430K Buy
10,492
+18
+0.2% +$714 0.02% 348
2024
Q2 		$403K Buy
10,474
+16
+0.2% +$604 0.02% 358
2024
Q1 		$397K Sell
10,458
-655
-6% -$23.8K 0.02% 344
2023
Q4 		$392K Sell
11,113
-2,143
-16% -$71.3K 0.02% 343
2023
Q3 		$425K Sell
13,256
-366
-3% -$12.2K 0.02% 316
2023
Q2 		$454K Buy
13,622
+336
+3% +$10.8K 0.03% 302
2023
Q1 		$425K Buy
13,286
+2,619
+25% +$83.3K 0.02% 308
2022
Q4 		$335K Buy
10,667
+9,153
+605% +$283K 0.02% 340
2022
Q3 		$43K Buy
1,514
+664
+78% +$20.6K ﹤0.01% 593
2022
Q2 		$25K Hold
850
– – ﹤0.01% 672
2022
Q1 		$29K Hold
850
– – ﹤0.01% 627
2021
Q4 		$30K Buy
850
+550
+183% +$18.6K ﹤0.01% 649
2021
Q3 		$10K Buy
+300
New +$9.81K ﹤0.01% 799

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

Capital Analysts LLC's TDVG Position: Q2 2026 in Review

Capital Analysts LLC reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 3.1% in Q2 2026, selling an estimated $20K and leaving 12,984 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #452.

Capital Analysts LLC first reported a position in TDVG in Q3 2021 and has held it in 20 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Capital Analysts LLC held 12,984 shares of T. Rowe Price Dividend Growth ETF worth $636K as of Q2 2026.
  • Capital Analysts LLC sold 422 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $20K.
  • T. Rowe Price Dividend Growth ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #452 holding.
  • Capital Analysts LLC first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.