Glen Eagle Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Glen Eagle Advisors’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	$11.2K	Buy	228 +1	+0.4%	+$47	﹤0.01%	690
2026 Q1	$10.1K	Hold	227	–	–	﹤0.01%	671
2025 Q4	$10.2K	Buy	227 +1	+0.4%	+$44	﹤0.01%	687
2025 Q3	$9.93K	Buy	226 +1	+0.4%	+$43	﹤0.01%	694
2025 Q2	$9.55K	Hold	225	–	–	﹤0.01%	654
2025 Q1	$9.09K	Buy	225 +1	+0.4%	+$41	﹤0.01%	657
2024 Q4	$8.88K	Hold	224	–	–	﹤0.01%	673
2024 Q3	$9.16K	Buy	224 +1	+0.4%	+$40	﹤0.01%	672
2024 Q2	$8.59K	Buy	223 +1	+0.5%	+$38	﹤0.01%	676
2024 Q1	$8.46K	Hold	222	–	–	﹤0.01%	691
2023 Q4	$7.82K	Buy	+222	New	+$7.38K	﹤0.01%	673

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

Glen Eagle Advisors's TDVG Position: Q2 2026 in Review

Glen Eagle Advisors increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.44% in Q2 2026, buying an estimated $47 and bringing the position to 228 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Glen Eagle Advisors first reported a position in TDVG in Q4 2023 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Glen Eagle Advisors held 228 shares of T. Rowe Price Dividend Growth ETF worth $11.2K as of Q2 2026.
Glen Eagle Advisors bought 1 T. Rowe Price Dividend Growth ETF share in Q2 2026, an estimated $47.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #690 holding.
Glen Eagle Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.