Kestra Private Wealth Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Kestra Private Wealth Services’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	$662K	Sell	13,503 -1,808	-12%	-$85.6K	0.01%	1104
2026 Q1	$683K	Sell	15,311 -766	-5%	-$35.1K	0.01%	1044
2025 Q4	$723K	Sell	16,077 -62,077	-79%	-$2.76M	0.01%	959
2025 Q3	$3.44M	Sell	78,154 -15,661	-17%	-$674K	0.04%	386
2025 Q2	$3.98M	Sell	93,815 -13,890	-13%	-$560K	0.06%	315
2025 Q1	$4.35M	Sell	107,705 -4,477	-4%	-$183K	0.07%	275
2024 Q4	$4.44M	Buy	112,182 +17,225	+18%	+$703K	0.08%	266
2024 Q3	$3.89M	Buy	94,957 +82,189	+644%	+$3.26M	0.07%	276
2024 Q2	$492K	Buy	+12,768	New	+$482K	0.01%	838

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

Kestra Private Wealth Services's TDVG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 12% in Q2 2026, selling an estimated $85.6K and leaving 13,503 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1104.

Kestra Private Wealth Services first reported a position in TDVG in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.44M in Q4 2024. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Kestra Private Wealth Services held 13,503 shares of T. Rowe Price Dividend Growth ETF worth $662K as of Q2 2026.
Kestra Private Wealth Services sold 1,808 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $85.6K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1104 holding.
Kestra Private Wealth Services first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Private Wealth Services's T. Rowe Price Dividend Growth ETF position peaked at $4.44M in Q4 2024.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.