FCG
TDVG icon

Financial Connections Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Financial Connections Group’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 		$1.84M Sell
41,161
-1,249
-3% -$57.3K 0.64% 31
2025
Q4 		$1.91M Sell
42,410
-206
-0.5% -$9.16K 0.66% 31
2025
Q3 		$1.87M Hold
42,616
– – 0.73% 28
2025
Q2 		$1.81M Sell
42,616
-4,797
-10% -$194K 0.74% 27
2025
Q1 		$1.92M Sell
47,413
-343
-0.7% -$14K 0.86% 26
2024
Q4 		$1.89M Sell
47,756
-267
-0.6% -$10.9K 0.91% 23
2024
Q3 		$1.97M Sell
48,023
-4,805
-9% -$191K 0.97% 21
2024
Q2 		$2.03M Sell
52,828
-26,476
-33% -$1M 1.05% 19
2024
Q1 		$3.01M Buy
79,304
+24,290
+44% +$884K 3.3% 9
2023
Q4 		$1.94M Buy
55,014
+5
+0% +$166 1.26% 19
2023
Q3 		$1.76M Buy
55,009
+1,001
+2% +$33.4K 2.18% 13
2023
Q2 		$1.8M Buy
54,008
+9,541
+21% +$308K 1.18% 22
2023
Q1 		$1.42M Buy
44,467
+428
+1% +$13.6K 1.01% 27
2022
Q4 		$1.38M Buy
44,039
+1,117
+3% +$34.6K 1.09% 26
2022
Q3 		$1.22M Buy
42,922
+15,870
+59% +$493K 1.03% 26
2022
Q2 		$805K Sell
27,052
-12,455
-32% -$392K 0.71% 30
2022
Q1 		$1.33M Buy
39,507
+30,101
+320% +$1M 1.33% 20
2021
Q4 		$332K Buy
+9,406
New +$319K 0.33% 33

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 $132B AUM 28.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Connections Group's TDVG Position: Q1 2026 in Review

Financial Connections Group reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.9% in Q1 2026, selling an estimated $57.3K and leaving 41,161 shares worth $1.84M. The position accounts for 0.64% of the portfolio, ranked #31.

Financial Connections Group first reported a position in TDVG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.01M in Q1 2024. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Financial Connections Group held 41,161 shares of T. Rowe Price Dividend Growth ETF worth $1.84M as of Q1 2026.
  • Financial Connections Group sold 1,249 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $57.3K.
  • T. Rowe Price Dividend Growth ETF made up 0.64% of Financial Connections Group's portfolio in Q1 2026, its #31 holding.
  • Financial Connections Group first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Financial Connections Group's T. Rowe Price Dividend Growth ETF position peaked at $3.01M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.