Perigon Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Perigon Wealth Management’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	$939K	Buy	19,157 +19	+0.1%	+$900	0.01%	617
2026 Q1	$854K	Buy	19,138 +26	+0.1%	+$1.19K	0.02%	586
2025 Q4	$859K	Buy	19,112 +22	+0.1%	+$978	0.02%	592
2025 Q3	$839K	Buy	19,090 +26	+0.1%	+$1.12K	0.02%	572
2025 Q2	$808K	Sell	19,064 -164	-0.9%	-$6.62K	0.02%	534
2025 Q1	$777K	Buy	19,228 +52	+0.3%	+$2.12K	0.02%	510
2024 Q4	$775K	Buy	19,176 +428	+2%	+$17.5K	0.02%	514
2024 Q3	$768K	Sell	18,748 -310	-2%	-$12.3K	0.02%	502
2024 Q2	$734K	Buy	19,058 +40	+0.2%	+$1.51K	0.02%	442
2024 Q1	$723K	Buy	19,018 +1,138	+6%	+$41.4K	0.02%	448
2023 Q4	$631K	Buy	17,880 +67	+0.4%	+$2.23K	0.02%	438
2023 Q3	$571K	Buy	17,813 +62	+0.3%	+$2.07K	0.02%	413
2023 Q2	$592K	Buy	17,751 +63	+0.4%	+$2.03K	0.02%	417
2023 Q1	$565K	Buy	17,688 +56	+0.3%	+$1.78K	0.03%	372
2022 Q4	$553K	Buy	+17,632	New	+$545K	0.03%	369

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

Perigon Wealth Management's TDVG Position: Q2 2026 in Review

Perigon Wealth Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.1% in Q2 2026, buying an estimated $900 and bringing the position to 19,157 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #617.

Perigon Wealth Management first reported a position in TDVG in Q4 2022 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Perigon Wealth Management held 19,157 shares of T. Rowe Price Dividend Growth ETF worth $939K as of Q2 2026.
Perigon Wealth Management bought 19 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $900.
T. Rowe Price Dividend Growth ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #617 holding.
Perigon Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.