MBL Wealth’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

MBL Wealth’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	$5.49M	Sell	112,033 -28,244	-20%	-$1.34M	0.37%	54
2026 Q1	$6.26M	Sell	140,277 -7,506	-5%	-$344K	0.47%	44
2025 Q4	$6.65M	Buy	147,783 +1,961	+1%	+$87.2K	0.53%	43
2025 Q3	$6.41M	Buy	145,822 +1,035	+0.7%	+$44.5K	0.56%	41
2025 Q2	$6.14M	Buy	+144,787	New	+$5.84M	0.59%	41

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

MBL Wealth's TDVG Position: Q2 2026 in Review

MBL Wealth reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 20% in Q2 2026, selling an estimated $1.34M and leaving 112,033 shares worth $5.49M. The position accounts for 0.37% of the portfolio, ranked #54.

MBL Wealth first reported a position in TDVG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.65M in Q4 2025. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

MBL Wealth held 112,033 shares of T. Rowe Price Dividend Growth ETF worth $5.49M as of Q2 2026.
MBL Wealth sold 28,244 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $1.34M.
T. Rowe Price Dividend Growth ETF made up 0.37% of MBL Wealth's portfolio in Q2 2026, its #54 holding.
MBL Wealth first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2025 and has held it in 5 quarters since.
MBL Wealth's T. Rowe Price Dividend Growth ETF position peaked at $6.65M in Q4 2025.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.