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 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

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

CoreCap Advisors's TDVG Position: Q2 2026 in Review

CoreCap Advisors increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.24% in Q2 2026, buying an estimated $47 and bringing the position to 422 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

CoreCap Advisors first reported a position in TDVG in Q4 2021 and has held it in 13 quarters since. The position peaked at $65.1K in Q4 2022. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

CoreCap Advisors held 422 shares of T. Rowe Price Dividend Growth ETF worth $20.7K as of Q2 2026.
CoreCap Advisors bought 1 T. Rowe Price Dividend Growth ETF share in Q2 2026, an estimated $47.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1779 holding.
CoreCap Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's T. Rowe Price Dividend Growth ETF position peaked at $65.1K in Q4 2022.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.