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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
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 $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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marino Stram & Associates's TDVG Position: Q1 2026 in Review

Marino Stram & Associates increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 16% in Q1 2026, buying an estimated $66.8K and bringing the position to 10,558 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #115.

Marino Stram & Associates first reported a position in TDVG in Q4 2025 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Marino Stram & Associates held 10,558 shares of T. Rowe Price Dividend Growth ETF worth $471K as of Q1 2026.
  • Marino Stram & Associates bought 1,457 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $66.8K.
  • T. Rowe Price Dividend Growth ETF made up 0.08% of Marino Stram & Associates's portfolio in Q1 2026, its #115 holding.
  • Marino Stram & Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.