Nautilus Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Nautilus Advisors’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	$2.78M	Sell	57,656 -547	-0.9%	-$27.1K	1.68%	11
2026 Q2	$2.88M	Buy	58,203 +723	+1%	+$34.2K	1.7%	11
2026 Q1	$2.57M	Sell	57,480 -3,894	-6%	-$178K	1.76%	10
2025 Q4	$2.76M	Buy	61,374 +729	+1%	+$32.4K	1.8%	9
2025 Q3	$2.67M	Sell	60,645 -839	-1%	-$36.1K	1.79%	7
2025 Q2	$2.61M	Sell	61,484 -270	-0.4%	-$10.9K	1.91%	7
2025 Q1	$2.49M	Buy	61,754 +1,676	+3%	+$68.4K	2.06%	7
2024 Q4	$2.38M	Buy	+60,078	New	+$2.45M	1.89%	8

Other funds holding TDVG

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

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

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

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

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Nautilus Advisors's TDVG Position: Q3 2026 in Review

Nautilus Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.94% in Q3 2026, selling an estimated $27.1K and leaving 57,656 shares worth $2.78M. The position accounts for 1.68% of the portfolio, ranked #11.

Nautilus Advisors first reported a position in TDVG in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.88M in Q2 2026. 38 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

Nautilus Advisors held 57,656 shares of T. Rowe Price Dividend Growth ETF worth $2.78M as of Q3 2026.
Nautilus Advisors sold 547 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $27.1K.
T. Rowe Price Dividend Growth ETF made up 1.68% of Nautilus Advisors's portfolio in Q3 2026, its #11 holding.
Nautilus Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2024 and has held it in 8 quarters since.
Nautilus Advisors's T. Rowe Price Dividend Growth ETF position peaked at $2.88M in Q2 2026.
38 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.