MW
TDVG icon

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 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. 64 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.
  • 64 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.