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 Q3	$3.33M	Buy	69,000 +9,530	+16%	+$473K	1.22%	18
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

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MB, Levis & Associates's TDVG Position: Q3 2026 in Review

MB, Levis & Associates increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 16% in Q3 2026, buying an estimated $473K and bringing the position to 69,000 shares worth $3.33M. The position accounts for 1.22% of the portfolio, ranked #18.

MB, Levis & Associates first reported a position in TDVG in Q4 2022 and has held it in 16 quarters since. 26 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

MB, Levis & Associates held 69,000 shares of T. Rowe Price Dividend Growth ETF worth $3.33M as of Q3 2026.
MB, Levis & Associates bought 9,530 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $473K.
T. Rowe Price Dividend Growth ETF made up 1.22% of MB, Levis & Associates's portfolio in Q3 2026, its #18 holding.
MB, Levis & Associates first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 16 quarters since.
26 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.