Focus Partners Wealth’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Focus Partners Wealth’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	$10.7M	Buy	238,757 +3,191	+1%	+$146K	0.01%	700
2025 Q4	$10.6M	Buy	235,566 +20,566	+10%	+$914K	0.01%	681
2025 Q3	$9.45M	Buy	215,000 +9,417	+5%	+$405K	0.02%	572
2025 Q2	$8.71M	Buy	205,583 +37,447	+22%	+$1.51M	0.02%	529
2025 Q1	$6.79M	Buy	168,136 +12,455	+8%	+$508K	0.02%	548
2024 Q4	$6.16M	Buy	+155,681	New	+$6.35M	0.02%	567
2024 Q3	–	Sell	-123,434	Closed	-$4.86M	–	1709
2024 Q2	$4.86M	Buy	123,434 +10,127	+9%	+$383K	0.02%	501
2024 Q1	$4.16M	Buy	+113,307	New	+$4.12M	0.03%	357

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 $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Focus Partners Wealth's TDVG Position: Q1 2026 in Review

Focus Partners Wealth increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.4% in Q1 2026, buying an estimated $146K and bringing the position to 238,757 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #700.

Focus Partners Wealth first reported a position in TDVG in Q1 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Focus Partners Wealth held 238,757 shares of T. Rowe Price Dividend Growth ETF worth $10.7M as of Q1 2026.
Focus Partners Wealth bought 3,191 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $146K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #700 holding.
Focus Partners Wealth first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.