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

Cornerstone 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	$433K	Sell	9,696 -730	-7%	-$33.5K	0.04%	168
2025 Q4	$469K	Buy	10,426 +9	+0.1%	+$400	0.04%	156
2025 Q3	$458K	Sell	10,417 -27	-0.3%	-$1.16K	0.05%	156
2025 Q2	$443K	Buy	10,444 +5	+0%	+$202	0.05%	158
2025 Q1	$417K	Sell	10,439 -594	-5%	-$24.2K	0.05%	154
2024 Q4	$460K	Sell	11,033 -5,320	-33%	-$217K	0.05%	146
2024 Q3	$670K	Sell	16,353 -1,400	-8%	-$55.5K	0.09%	111
2024 Q2	$683K	Sell	17,753 -1,300	-7%	-$49.1K	0.1%	104
2024 Q1	$724K	Sell	19,053 -25,795	-58%	-$939K	0.1%	111
2023 Q4	$1.58M	Buy	44,848 +470	+1%	+$15.6K	0.25%	61
2023 Q3	$1.42M	Buy	44,378 +2,000	+5%	+$66.7K	0.25%	61
2023 Q2	$1.41M	Sell	42,378 -6,064	-13%	-$196K	0.25%	60
2023 Q1	$1.55M	Buy	48,442 +5,650	+13%	+$180K	0.28%	54
2022 Q4	$1.34M	Buy	42,792 +3,524	+9%	+$109K	0.26%	58
2022 Q3	$1.12M	Buy	39,268 +14	+0%	+$435	0.25%	64
2022 Q2	$1.17M	Sell	39,254 -3,374	-8%	-$106K	0.27%	60
2022 Q1	$1.43M	Sell	42,628 -1,152	-3%	-$38.3K	0.22%	80
2021 Q4	$1.55M	Buy	43,780 +13,280	+44%	+$450K	0.22%	75
2021 Q3	$971K	Buy	30,500 +8,000	+36%	+$262K	0.16%	106
2021 Q2	$713K	Buy	+22,500	New	+$702K	0.12%	132

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 $71.6B AUM 21.08% 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

Cornerstone Advisory's TDVG Position: Q1 2026 in Review

Cornerstone Advisory reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 7% in Q1 2026, selling an estimated $33.5K and leaving 9,696 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #168.

Cornerstone Advisory first reported a position in TDVG in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.58M in Q4 2023. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Cornerstone Advisory held 9,696 shares of T. Rowe Price Dividend Growth ETF worth $433K as of Q1 2026.
Cornerstone Advisory sold 730 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $33.5K.
T. Rowe Price Dividend Growth ETF made up 0.04% of Cornerstone Advisory's portfolio in Q1 2026, its #168 holding.
Cornerstone Advisory first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2021 and has held it in 20 quarters since.
Cornerstone Advisory's T. Rowe Price Dividend Growth ETF position peaked at $1.58M in Q4 2023.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.