First Heartland Consultants’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$554K Sell
11,301
-373
-3% -$17.7K 0.04% 309
2026
Q1
$521K Sell
11,674
-103
-0.9% -$4.72K 0.04% 280
2025
Q4
$530K Buy
11,777
+36
+0.3% +$1.6K 0.04% 285
2025
Q3
$516K Buy
11,741
+293
+3% +$12.6K 0.04% 277
2025
Q2
$485K Buy
11,448
+4,558
+66% +$184K 0.04% 278
2025
Q1
$278K Hold
6,890
0.03% 359
2024
Q4
$273K Buy
+6,890
New +$281K 0.03% 364

Other funds holding TDVG

First Heartland Consultants's TDVG Position: Q2 2026 in Review

First Heartland Consultants reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 3.2% in Q2 2026, selling an estimated $17.7K and leaving 11,301 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #309.

First Heartland Consultants first reported a position in TDVG in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • First Heartland Consultants held 11,301 shares of T. Rowe Price Dividend Growth ETF worth $554K as of Q2 2026.
  • First Heartland Consultants sold 373 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $17.7K.
  • T. Rowe Price Dividend Growth ETF made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #309 holding.
  • First Heartland Consultants first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.