Formidable Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Formidable Asset Management’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	$1.44M	Sell	32,312 -1,214	-4%	-$57.5K	0.23%	94
2026 Q1	$1.51M	Sell	33,526 -18,801	-36%	-$862K	0.23%	86
2025 Q4	$2.3M	Sell	52,327 -6,272	-11%	-$279K	0.33%	51
2025 Q3	$2.48M	Sell	58,599 -16,651	-22%	-$716K	0.39%	46
2025 Q2	$3.04M	Hold	75,250	–	–	0.51%	40
2025 Q1	$3.04M	Sell	75,250 -1,755	-2%	-$71.6K	0.51%	38
2024 Q4	$3.05M	Buy	77,005 +28,830	+60%	+$1.18M	0.5%	35
2024 Q3	$1.97M	Buy	48,175 +2,820	+6%	+$112K	0.32%	64
2024 Q2	$1.75M	Buy	+45,355	New	+$1.71M	0.28%	69

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

Formidable Asset Management's TDVG Position: Q2 2026 in Review

Formidable Asset Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 3.6% in Q2 2026, selling an estimated $57.5K and leaving 32,312 shares worth $1.44M. The position accounts for 0.23% of the portfolio, ranked #94.

Formidable Asset Management first reported a position in TDVG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q4 2024. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Formidable Asset Management held 32,312 shares of T. Rowe Price Dividend Growth ETF worth $1.44M as of Q2 2026.
Formidable Asset Management sold 1,214 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $57.5K.
T. Rowe Price Dividend Growth ETF made up 0.23% of Formidable Asset Management's portfolio in Q2 2026, its #94 holding.
Formidable Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
Formidable Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $3.05M in Q4 2024.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.