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Marino Stram & Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Marino Stram & 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 		$628K Buy
12,814
+2,256
+21% +$107K 0.1% 110
2026
Q1 		$471K Buy
10,558
+1,457
+16% +$66.8K 0.08% 115
2025
Q4 		$409K Buy
+9,101
New +$405K 0.07% 129

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marino Stram & Associates's TDVG Position: Q2 2026 in Review

Marino Stram & Associates increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 21% in Q2 2026, buying an estimated $107K and bringing the position to 12,814 shares worth $628K. The position accounts for 0.1% of the portfolio, ranked #110.

Marino Stram & Associates first reported a position in TDVG in Q4 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Marino Stram & Associates held 12,814 shares of T. Rowe Price Dividend Growth ETF worth $628K as of Q2 2026.
  • Marino Stram & Associates bought 2,256 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $107K.
  • T. Rowe Price Dividend Growth ETF made up 0.1% of Marino Stram & Associates's portfolio in Q2 2026, its #110 holding.
  • Marino Stram & Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.