Capital Investment Advisory Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Capital Investment Advisory Services’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	$2.55M	Buy	52,052 +3,334	+7%	+$158K	0.16%	154
2026 Q1	$2.17M	Buy	48,718 +6,818	+16%	+$313K	0.16%	143
2025 Q4	$1.88M	Buy	41,900 +6,353	+18%	+$282K	0.13%	161
2025 Q3	$1.56M	Buy	35,547 +14,545	+69%	+$626K	0.12%	173
2025 Q2	$890K	Buy	21,002 +12,349	+143%	+$498K	0.07%	248
2025 Q1	$350K	Buy	8,653 +2,850	+49%	+$116K	0.03%	393
2024 Q4	$230K	Buy	5,803 +3,113	+116%	+$127K	0.02%	464
2024 Q3	$110K	Buy	+2,690	New	+$107K	0.01%	579

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

Capital Investment Advisory Services's TDVG Position: Q2 2026 in Review

Capital Investment Advisory Services increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 6.8% in Q2 2026, buying an estimated $158K and bringing the position to 52,052 shares worth $2.55M. The position accounts for 0.16% of the portfolio, ranked #154.

Capital Investment Advisory Services first reported a position in TDVG in Q3 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Capital Investment Advisory Services held 52,052 shares of T. Rowe Price Dividend Growth ETF worth $2.55M as of Q2 2026.
Capital Investment Advisory Services bought 3,334 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $158K.
T. Rowe Price Dividend Growth ETF made up 0.16% of Capital Investment Advisory Services's portfolio in Q2 2026, its #154 holding.
Capital Investment Advisory Services first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.