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Davenport & Co’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Davenport & Co’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 		$517K Buy
10,542
+1,388
+15% +$65.7K ﹤0.01% 992
2026
Q1 		$409K Buy
9,154
+2
+0% +$92 ﹤0.01% 1018
2025
Q4 		$412K Buy
9,152
+402
+5% +$17.9K ﹤0.01% 985
2025
Q3 		$385K Buy
8,750
+3,500
+67% +$151K ﹤0.01% 984
2025
Q2 		$222K Buy
+5,250
New +$212K ﹤0.01% 1149

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Davenport & Co's TDVG Position: Q2 2026 in Review

Davenport & Co increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 15% in Q2 2026, buying an estimated $65.7K and bringing the position to 10,542 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Davenport & Co first reported a position in TDVG in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Davenport & Co held 10,542 shares of T. Rowe Price Dividend Growth ETF worth $517K as of Q2 2026.
  • Davenport & Co bought 1,388 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $65.7K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #992 holding.
  • Davenport & Co first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.