MB, Levis & Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

MB, Levis & 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	$2.27M	Buy	50,969 +33,081	+185%	+$1.52M	0.95%	21
2025 Q4	$804K	Buy	17,888 +3,470	+24%	+$154K	0.34%	35
2025 Q3	$634K	Buy	14,418 +3,493	+32%	+$150K	0.27%	40
2025 Q2	$463K	Buy	10,925 +2,210	+25%	+$89.2K	0.2%	48
2025 Q1	$352K	Buy	8,715 +3,917	+82%	+$160K	0.16%	53
2024 Q4	$190K	Buy	4,798 +2,335	+95%	+$95.2K	0.1%	66
2024 Q3	$101K	Buy	2,463 +416	+20%	+$16.5K	0.05%	84
2024 Q2	$78.8K	Buy	2,047 +4	+0.2%	+$151	0.04%	95
2024 Q1	$77.6K	Buy	2,043 +6	+0.3%	+$218	0.04%	97
2023 Q4	$71.8K	Buy	2,037 +693	+52%	+$23K	0.04%	96
2023 Q3	$43.1K	Buy	1,344 +4	+0.3%	+$133	0.03%	118
2023 Q2	$44.7K	Buy	1,340 +5	+0.4%	+$161	0.03%	119
2023 Q1	$42.7K	Buy	1,335 +158	+13%	+$5.02K	0.03%	119
2022 Q4	$37K	Buy	+1,177	New	+$36.4K	0.03%	120

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 $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MB, Levis & Associates's TDVG Position: Q1 2026 in Review

MB, Levis & Associates increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 185% in Q1 2026, buying an estimated $1.52M and bringing the position to 50,969 shares worth $2.27M. The position accounts for 0.95% of the portfolio, ranked #21.

MB, Levis & Associates first reported a position in TDVG in Q4 2022 and has held it in 14 quarters since. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

MB, Levis & Associates held 50,969 shares of T. Rowe Price Dividend Growth ETF worth $2.27M as of Q1 2026.
MB, Levis & Associates bought 33,081 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $1.52M.
T. Rowe Price Dividend Growth ETF made up 0.95% of MB, Levis & Associates's portfolio in Q1 2026, its #21 holding.
MB, Levis & Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 14 quarters since.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.