Harbour Investments’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Harbour Investments’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	$1.65M	Buy	33,667 +1,284	+4%	+$60.8K	0.02%	607
2026 Q1	$1.45M	Buy	32,383 +16,882	+109%	+$774K	0.02%	621
2025 Q4	$697K	Buy	15,501 +667	+4%	+$29.7K	0.01%	729
2025 Q3	$652K	Buy	14,834 +896	+6%	+$38.5K	0.01%	719
2025 Q2	$591K	Buy	13,938 +3,087	+28%	+$125K	0.02%	711
2025 Q1	$438K	Buy	10,851 +2,903	+37%	+$118K	0.01%	755
2024 Q4	$315K	Buy	7,948 +1,279	+19%	+$52.2K	0.01%	850
2024 Q3	$273K	Buy	6,669 +3,171	+91%	+$126K	0.01%	890
2024 Q2	$135K	Buy	3,498 +308	+10%	+$11.6K	﹤0.01%	1105
2024 Q1	$121K	Buy	3,190 +871	+38%	+$31.7K	﹤0.01%	1118
2023 Q4	$81.8K	Buy	2,319 +679	+41%	+$22.6K	﹤0.01%	1219
2023 Q3	$52.6K	Buy	1,640 +825	+101%	+$27.5K	﹤0.01%	1327
2023 Q2	$27.2K	Buy	+815	New	+$26.3K	﹤0.01%	1636

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

Harbour Investments's TDVG Position: Q2 2026 in Review

Harbour Investments increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 4% in Q2 2026, buying an estimated $60.8K and bringing the position to 33,667 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #607.

Harbour Investments first reported a position in TDVG in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Harbour Investments held 33,667 shares of T. Rowe Price Dividend Growth ETF worth $1.65M as of Q2 2026.
Harbour Investments bought 1,284 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $60.8K.
T. Rowe Price Dividend Growth ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #607 holding.
Harbour Investments first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.