Confluence Wealth Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Confluence Wealth 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 Q3	$19.5M	Buy	+403,100	New	+$20M	0.51%	34

Other funds holding TDVG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gaddis Premier Wealth Advisors Durant, Oklahoma $181M AUM 17.9% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

Confluence Wealth Services's TDVG Position: Q3 2026 in Review

Confluence Wealth Services opened a new position in T. Rowe Price Dividend Growth ETF (TDVG) in Q3 2026: 403,100 shares worth $19.5M. The stake represents 0.51% of the portfolio and ranks #34 among its holdings.

71 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

Confluence Wealth Services held 403,100 shares of T. Rowe Price Dividend Growth ETF worth $19.5M as of Q3 2026.
T. Rowe Price Dividend Growth ETF was a new Confluence Wealth Services position in Q3 2026.
T. Rowe Price Dividend Growth ETF made up 0.51% of Confluence Wealth Services's portfolio in Q3 2026, its #34 holding.
71 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Confluence Wealth Services's 13F filing for Q3 2026, filed 5 Nov 2026.