CA
TDVG icon

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

CoreCap 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
Q3 		$20.3K Sell
421
-1
-0.2% -$50 ﹤0.01% 1778
2026
Q2 		$20.7K Buy
422
+1
+0.2% +$47 ﹤0.01% 1779
2026
Q1 		$18.8K Sell
421
-106
-20% -$4.86K ﹤0.01% 1692
2025
Q4 		$23.7K Buy
527
+1
+0.2% +$44 ﹤0.01% 1606
2025
Q3 		$23.2K Hold
526
– – ﹤0.01% 1617
2025
Q2 		$22.3K Sell
526
-1
-0.2% -$40 ﹤0.01% 1572
2025
Q1 		$21.3K Hold
527
– – ﹤0.01% 1501
2024
Q4 		$20.8K Hold
527
– – ﹤0.01% 1521
2024
Q3 		$21.6K Hold
527
– – ﹤0.01% 1523
2024
Q2 		$20.3K Sell
527
-94
-15% -$3.55K ﹤0.01% 893
2024
Q1 		$23.6K Buy
+621
New +$22.6K ﹤0.01% 1406
2022
Q4 		$65.1K Buy
+2,075
New +$64.2K ﹤0.01% 893
2022
Q3 		– Sell
-525
Closed -$16K – 1915
2022
Q2 		$16K Buy
+525
New +$16.5K ﹤0.01% 1327
2022
Q1 		– Sell
-525
Closed -$19K – 1919
2021
Q4 		$19K Buy
+525
New +$17.8K ﹤0.01% 1350

Other funds holding TDVG

NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's TDVG Position: Q3 2026 in Review

CoreCap Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.24% in Q3 2026, selling an estimated $50 and leaving 421 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

CoreCap Advisors first reported a position in TDVG in Q4 2021 and has held it in 14 quarters since. The position peaked at $65.1K in Q4 2022. 8 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

  • CoreCap Advisors held 421 shares of T. Rowe Price Dividend Growth ETF worth $20.3K as of Q3 2026.
  • CoreCap Advisors sold 1 T. Rowe Price Dividend Growth ETF share in Q3 2026, an estimated $50.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1778 holding.
  • CoreCap Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's T. Rowe Price Dividend Growth ETF position peaked at $65.1K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.