Commonwealth Equity Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Commonwealth Equity 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 Q1	$20.6M	Sell	461,291 -7,668	-2%	-$351K	0.03%	552
2025 Q4	$21.1M	Sell	468,959 -4,436	-0.9%	-$197K	0.03%	538
2025 Q3	$20.8M	Sell	473,395 -30,553	-6%	-$1.31M	0.03%	560
2025 Q2	$21.4M	Buy	503,948 +9,595	+2%	+$387K	0.03%	561
2025 Q1	$20M	Buy	494,353 +15,321	+3%	+$625K	0.03%	561
2024 Q4	$19M	Buy	479,032 +34,798	+8%	+$1.42M	0.03%	550
2024 Q3	$18.2M	Buy	444,234 +27,925	+7%	+$1.11M	0.03%	552
2024 Q2	$16M	Buy	416,309 +34,475	+9%	+$1.3M	0.03%	594
2024 Q1	$14.5M	Buy	381,834 +19,829	+5%	+$721K	0.02%	626
2023 Q4	$12.8M	Buy	362,005 +58,653	+19%	+$1.95M	0.02%	627
2023 Q3	$9.73M	Buy	303,352 +7,797	+3%	+$260K	0.02%	687
2023 Q2	$9.85M	Buy	295,555 +63,219	+27%	+$2.04M	0.02%	688
2023 Q1	$7.42K	Buy	232,336 +45,784	+25%	+$1.46M	0.02%	813
2022 Q4	$5.86M	Buy	186,552 +54,981	+42%	+$1.7M	0.01%	894
2022 Q3	$3.75M	Buy	131,571 +12,343	+10%	+$383K	0.01%	1045
2022 Q2	$3.55M	Buy	119,228 +33,893	+40%	+$1.07M	0.01%	1084
2022 Q1	$2.87M	Buy	85,335 +24,636	+41%	+$819K	0.01%	1260
2021 Q4	$2.15M	Buy	60,699 +27,416	+82%	+$928K	﹤0.01%	1451
2021 Q3	$1.06M	Buy	33,283 +12,006	+56%	+$393K	﹤0.01%	1884
2021 Q2	$674K	Buy	21,277 +5,804	+38%	+$181K	﹤0.01%	2223
2021 Q1	$458K	Buy	15,473 +5,845	+61%	+$168K	﹤0.01%	2401
2020 Q4	$272K	Buy	+9,628	New	+$258K	﹤0.01%	2661

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 $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services's TDVG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.6% in Q1 2026, selling an estimated $351K and leaving 461,291 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #552.

Commonwealth Equity Services first reported a position in TDVG in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.4M in Q2 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Commonwealth Equity Services held 461,291 shares of T. Rowe Price Dividend Growth ETF worth $20.6M as of Q1 2026.
Commonwealth Equity Services sold 7,668 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $351K.
T. Rowe Price Dividend Growth ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q1 2026, its #552 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2020 and has held it in 22 quarters since.
Commonwealth Equity Services's T. Rowe Price Dividend Growth ETF position peaked at $21.4M in Q2 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.