GW
TDVG icon

GW & Wade’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

GW & Wade’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
2023
Q4 		$2.74M Buy
77,796
+30,892
+66% +$1.03M 0.09% 145
2023
Q3 		$1.5M Buy
46,904
+25,753
+122% +$859K 0.06% 183
2023
Q2 		$705K Buy
+21,151
New +$683K 0.03% 247

Other funds holding TDVG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

GW & Wade's TDVG Position: Q4 2023 in Review

GW & Wade increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 66% in Q4 2023, buying an estimated $1.03M and bringing the position to 77,796 shares worth $2.74M. The position accounts for 0.09% of the portfolio, ranked #145.

GW & Wade first reported a position in TDVG in Q2 2023 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold TDVG as of Q4 2023.

  • GW & Wade held 77,796 shares of T. Rowe Price Dividend Growth ETF worth $2.74M as of Q4 2023.
  • GW & Wade bought 30,892 T. Rowe Price Dividend Growth ETF shares in Q4 2023, an estimated $1.03M.
  • T. Rowe Price Dividend Growth ETF made up 0.09% of GW & Wade's portfolio in Q4 2023, its #145 holding.
  • GW & Wade first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.