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TDVG icon

NavPoint Financial’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

NavPoint Financial’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 		$1.26M Buy
25,722
+380
+1% +$18K 0.47% 40
2026
Q1 		$1.13M Buy
25,342
+633
+3% +$29K 0.46% 39
2025
Q4 		$1.11M Buy
24,709
+3,084
+14% +$137K 0.47% 39
2025
Q3 		$951K Buy
21,625
+60
+0.3% +$2.58K 0.5% 35
2025
Q2 		$914K Buy
21,565
+327
+2% +$13.2K 0.55% 31
2025
Q1 		$858K Sell
21,238
-30
-0.1% -$1.22K 0.6% 30
2024
Q4 		$842K Sell
21,268
-1,407
-6% -$57.4K 0.67% 29
2024
Q3 		$929K Buy
22,675
+303
+1% +$12K 0.75% 28
2024
Q2 		$861K Buy
22,372
+367
+2% +$13.9K 0.75% 27
2024
Q1 		$836K Sell
22,005
-108
-0.5% -$3.93K 0.73% 28
2023
Q4 		$780K Buy
+22,113
New +$735K 0.72% 27

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
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

NavPoint Financial's TDVG Position: Q2 2026 in Review

NavPoint Financial increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.5% in Q2 2026, buying an estimated $18K and bringing the position to 25,722 shares worth $1.26M. The position accounts for 0.47% of the portfolio, ranked #40.

NavPoint Financial first reported a position in TDVG in Q4 2023 and has held it in 11 quarters since. 52 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • NavPoint Financial held 25,722 shares of T. Rowe Price Dividend Growth ETF worth $1.26M as of Q2 2026.
  • NavPoint Financial bought 380 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $18K.
  • T. Rowe Price Dividend Growth ETF made up 0.47% of NavPoint Financial's portfolio in Q2 2026, its #40 holding.
  • NavPoint Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 52 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.