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

NewEdge 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 Q2	$364K	Sell	7,428 -158	-2%	-$7.48K	﹤0.01%	2339
2026 Q1	$339K	Buy	7,586 +214	+3%	+$9.81K	﹤0.01%	2251
2025 Q4	$332K	Sell	7,372 -249	-3%	-$11.1K	﹤0.01%	2247
2025 Q3	$335K	Buy	7,621 +6,170	+425%	+$265K	﹤0.01%	2097
2025 Q2	$61.5K	Hold	1,451	–	–	﹤0.01%	2596
2025 Q1	$58.6K	Hold	1,451	–	–	﹤0.01%	2493
2024 Q4	$57.4K	Hold	1,451	–	–	﹤0.01%	2477
2024 Q3	$59.4K	Sell	1,451 -6,823	-82%	-$271K	﹤0.01%	2376
2024 Q2	$319K	Sell	8,274 -750	-8%	-$28.3K	﹤0.01%	1685
2024 Q1	$343K	Buy	9,024 +2,031	+29%	+$73.9K	﹤0.01%	1566
2023 Q4	$249K	Hold	6,993	–	–	﹤0.01%	1624
2023 Q3	$224K	Sell	6,993 -1,185	-14%	-$39.5K	﹤0.01%	1584
2023 Q2	$273K	Buy	+8,178	New	+$264K	﹤0.01%	1498

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

NewEdge Advisors's TDVG Position: Q2 2026 in Review

NewEdge Advisors reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.1% in Q2 2026, selling an estimated $7.48K and leaving 7,428 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

NewEdge Advisors first reported a position in TDVG in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

NewEdge Advisors held 7,428 shares of T. Rowe Price Dividend Growth ETF worth $364K as of Q2 2026.
NewEdge Advisors sold 158 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $7.48K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2339 holding.
NewEdge Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.