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

Centerpoint 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	$26K	Sell	527 -156	-23%	-$7.39K	0.01%	226
2026 Q1	$30K	Sell	683 -217	-24%	-$9.95K	0.01%	188
2025 Q4	$40K	Hold	900	–	–	0.01%	172
2025 Q3	$40K	Sell	900 -200	-18%	-$8.6K	0.01%	184
2025 Q2	$47K	Hold	1,100	–	–	0.02%	163
2025 Q1	$44K	Sell	1,100 -138	-11%	-$5.63K	0.02%	171
2024 Q4	$49K	Hold	1,238	–	–	0.02%	180
2024 Q3	$51K	Sell	1,238 -184	-13%	-$7.3K	0.02%	173
2024 Q2	$55K	Hold	1,422	–	–	0.02%	163
2024 Q1	$54K	Buy	+1,422	New	+$51.7K	0.02%	157

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

Centerpoint Advisors's TDVG Position: Q2 2026 in Review

Centerpoint Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 23% in Q2 2026, selling an estimated $7.39K and leaving 527 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #226.

Centerpoint Advisors first reported a position in TDVG in Q1 2024 and has held it in 10 quarters since. The position peaked at $55K in Q2 2024. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Centerpoint Advisors held 527 shares of T. Rowe Price Dividend Growth ETF worth $26K as of Q2 2026.
Centerpoint Advisors sold 156 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $7.39K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #226 holding.
Centerpoint Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 10 quarters since.
Centerpoint Advisors's T. Rowe Price Dividend Growth ETF position peaked at $55K in Q2 2024.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.