Focus Partners Wealth
TDVG icon

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
Q2 		$11.6M Sell
236,346
-2,411
-1% -$114K 0.01% 671
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
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Focus Partners Wealth's TDVG Position: Q2 2026 in Review

Focus Partners Wealth reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1% in Q2 2026, selling an estimated $114K and leaving 236,346 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #671.

Focus Partners Wealth first reported a position in TDVG in Q1 2024 and has held it in 9 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Focus Partners Wealth held 236,346 shares of T. Rowe Price Dividend Growth ETF worth $11.6M as of Q2 2026.
  • Focus Partners Wealth sold 2,411 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $114K.
  • T. Rowe Price Dividend Growth ETF made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #671 holding.
  • Focus Partners Wealth first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 9 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.