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 Q2	$2.92M	Buy	59,470 +8,501	+17%	+$403K	1.07%	19
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 $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

MB, Levis & Associates's TDVG Position: Q2 2026 in Review

MB, Levis & Associates increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 17% in Q2 2026, buying an estimated $403K and bringing the position to 59,470 shares worth $2.92M. The position accounts for 1.07% of the portfolio, ranked #19.

MB, Levis & Associates first reported a position in TDVG in Q4 2022 and has held it in 15 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

MB, Levis & Associates held 59,470 shares of T. Rowe Price Dividend Growth ETF worth $2.92M as of Q2 2026.
MB, Levis & Associates bought 8,501 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $403K.
T. Rowe Price Dividend Growth ETF made up 1.07% of MB, Levis & Associates's portfolio in Q2 2026, its #19 holding.
MB, Levis & Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.