Colonial Trust’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Colonial Trust’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	$14.7K	Hold	300	–	–	﹤0.01%	713
2026 Q1	$13.4K	Hold	300	–	–	﹤0.01%	725
2025 Q4	$13.5K	Hold	300	–	–	﹤0.01%	723
2025 Q3	$13.2K	Hold	300	–	–	﹤0.01%	719
2025 Q2	$12.7K	Hold	300	–	–	﹤0.01%	735
2025 Q1	$12.1K	Hold	300	–	–	﹤0.01%	740
2024 Q4	$11.9K	Hold	300	–	–	﹤0.01%	916
2024 Q3	$12.3K	Hold	300	–	–	﹤0.01%	778
2024 Q2	$11.6K	Hold	300	–	–	﹤0.01%	753
2024 Q1	$11.4K	Hold	300	–	–	﹤0.01%	747
2023 Q4	$10.6K	Hold	300	–	–	﹤0.01%	722
2023 Q3	$9.62K	Hold	300	–	–	﹤0.01%	712
2023 Q2	$10K	Buy	+300	New	+$9.68K	﹤0.01%	701

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

Colonial Trust's TDVG Position: Q2 2026 in Review

Colonial Trust held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 300 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Colonial Trust first reported a position in TDVG in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Colonial Trust held 300 shares of T. Rowe Price Dividend Growth ETF worth $14.7K as of Q2 2026.
Colonial Trust left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #713 holding.
Colonial Trust first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.