GSIAS
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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
Q2 		$798K Sell
16,279
-976
-6% -$46.2K 0.14% 132
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

Sequoia Financial Advisors
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

Garden State Investment Advisory Services's TDVG Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 5.7% in Q2 2026, selling an estimated $46.2K and leaving 16,279 shares worth $798K. The position accounts for 0.14% of the portfolio, ranked #132.

Garden State Investment Advisory Services first reported a position in TDVG in Q1 2023 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Garden State Investment Advisory Services held 16,279 shares of T. Rowe Price Dividend Growth ETF worth $798K as of Q2 2026.
  • Garden State Investment Advisory Services sold 976 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $46.2K.
  • T. Rowe Price Dividend Growth ETF made up 0.14% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #132 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 14 quarters since.
  • 140 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.