&Partners’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

&Partners’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	$1.53M	Buy	31,165 +3,334	+12%	+$158K	0.01%	1171
2026 Q1	$1.24M	Buy	27,831 +928	+3%	+$42.5K	0.01%	1175
2025 Q4	$1.21M	Buy	26,903 +1,293	+5%	+$57.5K	0.01%	1121
2025 Q3	$1.13M	Buy	25,610 +2,177	+9%	+$93.6K	0.01%	1028
2025 Q2	$993K	Buy	23,433 +1,698	+8%	+$68.5K	0.01%	981
2025 Q1	$869K	Buy	21,735 +1,469	+7%	+$59.9K	0.01%	884
2024 Q4	$806K	Buy	20,266 +6,177	+44%	+$252K	0.01%	864
2024 Q3	$577K	Buy	+14,089	New	+$559K	0.01%	798

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

&Partners's TDVG Position: Q2 2026 in Review

&Partners increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 12% in Q2 2026, buying an estimated $158K and bringing the position to 31,165 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1171.

&Partners first reported a position in TDVG in Q3 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

&Partners held 31,165 shares of T. Rowe Price Dividend Growth ETF worth $1.53M as of Q2 2026.
&Partners bought 3,334 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $158K.
T. Rowe Price Dividend Growth ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #1171 holding.
&Partners first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.