Equita Financial Network’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Equita Financial Network’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	$645K	Sell	13,157 -4,415	-25%	-$209K	0.18%	51
2026 Q1	$784K	Buy	17,572 +1,416	+9%	+$64.9K	0.25%	46
2025 Q4	$727K	Buy	16,156 +38	+0.2%	+$1.69K	0.22%	52
2025 Q3	$709K	Buy	16,118 +475	+3%	+$20.4K	0.24%	48
2025 Q2	$663K	Buy	15,643 +184	+1%	+$7.42K	0.26%	45
2025 Q1	$625K	Sell	15,459 -1,971	-11%	-$80.4K	0.22%	54
2024 Q4	$690K	Buy	17,430 +821	+5%	+$33.5K	0.25%	48
2024 Q3	$680K	Buy	+16,609	New	+$659K	0.25%	49

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

Equita Financial Network's TDVG Position: Q2 2026 in Review

Equita Financial Network reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 25% in Q2 2026, selling an estimated $209K and leaving 13,157 shares worth $645K. The position accounts for 0.18% of the portfolio, ranked #51.

Equita Financial Network first reported a position in TDVG in Q3 2024 and has held it in 8 quarters since. The position peaked at $784K in Q1 2026. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Equita Financial Network held 13,157 shares of T. Rowe Price Dividend Growth ETF worth $645K as of Q2 2026.
Equita Financial Network sold 4,415 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $209K.
T. Rowe Price Dividend Growth ETF made up 0.18% of Equita Financial Network's portfolio in Q2 2026, its #51 holding.
Equita Financial Network first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
Equita Financial Network's T. Rowe Price Dividend Growth ETF position peaked at $784K in Q1 2026.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Equita Financial Network's 13F filing for Q2 2026, filed 29 Jul 2026.