N.E.W. Advisory Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

N.E.W. Advisory Services’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	$121K	Hold	2,458	–	–	0.01%	272
2026 Q1	$110K	Buy	2,458 +1	+0%	+$46	0.01%	277
2025 Q4	$111K	Buy	+2,457	New	+$109K	0.01%	269
2025 Q3	–	Sell	-2,454	Closed	-$104K	–	874
2025 Q2	$104K	Buy	+2,454	New	+$99K	0.01%	236

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

N.E.W. Advisory Services's TDVG Position: Q2 2026 in Review

N.E.W. Advisory Services held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 2,458 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #272.

N.E.W. Advisory Services first reported a position in TDVG in Q2 2025 and has held it in 4 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

N.E.W. Advisory Services held 2,458 shares of T. Rowe Price Dividend Growth ETF worth $121K as of Q2 2026.
N.E.W. Advisory Services left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
T. Rowe Price Dividend Growth ETF made up 0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #272 holding.
N.E.W. Advisory Services first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2025 and has held it in 4 quarters since.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.