Garden State Investment Advisory Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Garden State Investment Advisory Services’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	$771K	Sell	17,255 -463	-3%	-$21.2K	0.17%	111
2025 Q4	$798K	Buy	17,718 +834	+5%	+$37.1K	0.18%	109
2025 Q3	$742K	Buy	16,884 +128	+0.8%	+$5.51K	0.17%	113
2025 Q2	$711K	Buy	16,756 +757	+5%	+$30.5K	0.18%	112
2025 Q1	$647K	Buy	15,999 +85	+0.5%	+$3.47K	0.21%	98
2024 Q4	$631K	Buy	15,914 +197	+1%	+$8.04K	0.19%	96
2024 Q3	$644K	Sell	15,717 -432	-3%	-$17.1K	0.21%	95
2024 Q2	$622K	Buy	16,149 +1,605	+11%	+$60.6K	0.21%	90
2024 Q1	$551K	Buy	14,544 +1,833	+14%	+$66.7K	0.2%	105
2023 Q4	$448K	Buy	12,711 +317	+3%	+$10.5K	0.18%	113
2023 Q3	$398K	Buy	12,394 +2,132	+21%	+$71.1K	0.18%	111
2023 Q2	$342K	Buy	10,262 +2,385	+30%	+$77K	0.13%	127
2023 Q1	$252K	Buy	+7,877	New	+$250K	0.11%	156

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

Garden State Investment Advisory Services's TDVG Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.6% in Q1 2026, selling an estimated $21.2K and leaving 17,255 shares worth $771K. The position accounts for 0.17% of the portfolio, ranked #111.

Garden State Investment Advisory Services first reported a position in TDVG in Q1 2023 and has held it in 13 quarters since. The position peaked at $798K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Garden State Investment Advisory Services held 17,255 shares of T. Rowe Price Dividend Growth ETF worth $771K as of Q1 2026.
Garden State Investment Advisory Services sold 463 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $21.2K.
T. Rowe Price Dividend Growth ETF made up 0.17% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #111 holding.
Garden State Investment Advisory Services first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and has held it in 13 quarters since.
Garden State Investment Advisory Services's T. Rowe Price Dividend Growth ETF position peaked at $798K in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.