Continuum Advisory’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Continuum Advisory’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	$2.32M	Sell	52,035 -1,758	-3%	-$80.6K	0.22%	94
2025 Q4	$2.42M	Buy	53,793 +980	+2%	+$43.6K	0.24%	92
2025 Q3	$2.32M	Buy	52,813 +1,143	+2%	+$49.2K	0.25%	94
2025 Q2	$2.19M	Buy	51,670 +16,083	+45%	+$649K	0.26%	89
2025 Q1	$1.44M	Sell	35,587 -999	-3%	-$40.8K	0.19%	114
2024 Q4	$1.45M	Buy	36,586 +6,555	+22%	+$267K	0.19%	112
2024 Q3	$1.23M	Buy	30,031 +8,296	+38%	+$329K	0.16%	137
2024 Q2	$837K	Buy	21,735 +2,149	+11%	+$81.2K	0.12%	171
2024 Q1	$743K	Buy	19,586 +5,139	+36%	+$187K	0.11%	186
2023 Q4	$510K	Buy	14,447 +2,802	+24%	+$93.2K	0.07%	279
2023 Q3	$374K	Buy	11,645 +801	+7%	+$26.7K	0.06%	322
2023 Q2	$361K	Buy	10,844 +2,855	+36%	+$92.1K	0.06%	334
2023 Q1	$255K	Buy	+7,989	New	+$254K	0.04%	372
2022 Q4	–	Sell	-250,974	Closed	-$7.14M	–	432
2022 Q3	$7.14M	Sell	250,974 -3,314	-1%	-$103K	1.26%	16
2022 Q2	$7.57M	Buy	254,288 +13,863	+6%	+$436K	1.38%	11
2022 Q1	$7.62M	Buy	240,425 +39,089	+19%	+$1.3M	1.45%	9
2021 Q4	$7.12M	Buy	201,336 +18,141	+10%	+$614K	1.6%	11
2021 Q3	$5.83M	Buy	183,195 +74,857	+69%	+$2.45M	1.56%	9
2021 Q2	$3.43M	Buy	108,338 +32,702	+43%	+$1.02M	1.07%	17
2021 Q1	$2.33M	Buy	75,636 +61,580	+438%	+$1.77M	0.97%	26
2020 Q4	$397K	Buy	+14,056	New	+$377K	0.18%	98

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Continuum Advisory's TDVG Position: Q1 2026 in Review

Continuum Advisory reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 3.3% in Q1 2026, selling an estimated $80.6K and leaving 52,035 shares worth $2.32M. The position accounts for 0.22% of the portfolio, ranked #94.

Continuum Advisory first reported a position in TDVG in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.62M in Q1 2022. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Continuum Advisory held 52,035 shares of T. Rowe Price Dividend Growth ETF worth $2.32M as of Q1 2026.
Continuum Advisory sold 1,758 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $80.6K.
T. Rowe Price Dividend Growth ETF made up 0.22% of Continuum Advisory's portfolio in Q1 2026, its #94 holding.
Continuum Advisory first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2020 and has held it in 21 quarters since.
Continuum Advisory's T. Rowe Price Dividend Growth ETF position peaked at $7.62M in Q1 2022.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.