Essex Financial Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Essex Financial Services’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	$251K	Hold	5,128	–	–	0.01%	709
2026 Q1	$229K	Hold	5,128	–	–	0.01%	710
2025 Q4	$231K	Hold	5,128	–	–	0.01%	701
2025 Q3	$225K	Hold	5,128	–	–	0.01%	676
2025 Q2	$217K	Buy	5,128 +25	+0.5%	+$1.01K	0.01%	638
2025 Q1	$206K	Buy	+5,103	New	+$208K	0.01%	602
2024 Q4	–	Sell	-4,951	Closed	-$202K	–	660
2024 Q3	$202K	Buy	+4,951	New	+$196K	0.01%	601

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

Essex Financial Services's TDVG Position: Q2 2026 in Review

Essex Financial Services held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 5,128 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #709.

Essex Financial Services first reported a position in TDVG in Q3 2024 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Essex Financial Services held 5,128 shares of T. Rowe Price Dividend Growth ETF worth $251K as of Q2 2026.
Essex Financial Services left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
T. Rowe Price Dividend Growth ETF made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #709 holding.
Essex Financial Services first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and has held it in 7 quarters since.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.