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J. Derek Lewis & Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

J. Derek Lewis & Associates’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 		$431K Sell
8,793
-75
-0.8% -$3.55K 0.08% 116
2026
Q1 		$396K Buy
8,868
+23
+0.3% +$1.05K 0.09% 120
2025
Q4 		$398K Buy
+8,845
New +$393K 0.09% 113

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

J. Derek Lewis & Associates's TDVG Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.85% in Q2 2026, selling an estimated $3.55K and leaving 8,793 shares worth $431K. The position accounts for 0.08% of the portfolio, ranked #116.

J. Derek Lewis & Associates first reported a position in TDVG in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • J. Derek Lewis & Associates held 8,793 shares of T. Rowe Price Dividend Growth ETF worth $431K as of Q2 2026.
  • J. Derek Lewis & Associates sold 75 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $3.55K.
  • T. Rowe Price Dividend Growth ETF made up 0.08% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #116 holding.
  • J. Derek Lewis & Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.