JWBC
TDVG icon

John W. Brooker & Co’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

John W. Brooker & Co’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
2025
Q2 		– Sell
-19,852
Closed -$802K – 75
2025
Q1 		$802K Buy
19,852
+957
+5% +$39K 0.33% 49
2024
Q4 		$748K Buy
18,895
+165
+0.9% +$6.73K 0.32% 51
2024
Q3 		$767K Buy
18,730
+4,105
+28% +$163K 0.35% 51
2024
Q2 		$563K Buy
14,625
+1,479
+11% +$55.9K 0.28% 54
2024
Q1 		$500K Buy
13,146
+2,723
+26% +$99.1K 0.27% 53
2023
Q4 		$368K Buy
+10,423
New +$347K 0.21% 54

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

John W. Brooker & Co's TDVG Position: Q2 2025 in Review

John W. Brooker & Co sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2025, closing a stake of 19,852 shares — an estimated $802K sold.

John W. Brooker & Co first reported a position in TDVG in Q4 2023 and held it in 6 quarters. The position peaked at $802K in Q1 2025. 113 funds tracked by Wall St. Rank hold TDVG as of Q2 2025.

  • John W. Brooker & Co reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 19,852 T. Rowe Price Dividend Growth ETF shares in Q2 2025, an estimated $802K.
  • John W. Brooker & Co first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and held it in 6 quarters.
  • John W. Brooker & Co's T. Rowe Price Dividend Growth ETF position peaked at $802K in Q1 2025.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.