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Dynamic Advisor Solutions’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Dynamic Advisor Solutions’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
2024
Q4 		– Sell
-6,585
Closed -$270K – 832
2024
Q3 		$270K Sell
6,585
-485
-7% -$19.2K 0.01% 790
2024
Q2 		$272K Buy
7,070
+14
+0.2% +$529 0.01% 792
2024
Q1 		$268K Buy
7,056
+20
+0.3% +$728 0.01% 789
2023
Q4 		$245K Sell
7,036
-1,268
-15% -$42.2K 0.01% 775
2023
Q3 		$266K Sell
8,304
-180
-2% -$6K 0.01% 691
2023
Q2 		$283K Sell
8,484
-187
-2% -$6.04K 0.01% 646
2023
Q1 		$277K Sell
8,671
-885
-9% -$28.1K 0.02% 609
2022
Q4 		$300K Sell
9,556
-2,782
-23% -$86.1K 0.02% 551
2022
Q3 		$351K Sell
12,338
-498
-4% -$15.5K 0.03% 485
2022
Q2 		$382K Sell
12,836
-4,607
-26% -$145K 0.03% 468
2022
Q1 		$586K Buy
+17,443
New +$580K 0.04% 400

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Rockefeller Capital Management
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Dynamic Advisor Solutions's TDVG Position: Q4 2024 in Review

Dynamic Advisor Solutions sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2024, closing a stake of 6,585 shares — an estimated $270K sold.

Dynamic Advisor Solutions first reported a position in TDVG in Q1 2022 and held it in 11 quarters. The position peaked at $586K in Q1 2022. 105 funds tracked by Wall St. Rank hold TDVG as of Q4 2024.

  • Dynamic Advisor Solutions reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,585 T. Rowe Price Dividend Growth ETF shares in Q4 2024, an estimated $270K.
  • Dynamic Advisor Solutions first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2022 and held it in 11 quarters.
  • Dynamic Advisor Solutions's T. Rowe Price Dividend Growth ETF position peaked at $586K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2024, filed 21 Jan 2025.