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

RWA Wealth 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	$378K	Sell	7,706 -5,631	-42%	-$267K	﹤0.01%	524
2026 Q1	$595K	Sell	13,337 -33,189	-71%	-$1.52M	0.01%	424
2025 Q4	$2.09M	Sell	46,526 -1,790	-4%	-$79.6K	0.02%	254
2025 Q3	$2.12M	Sell	48,316 -981	-2%	-$42.2K	0.02%	251
2025 Q2	$2.09M	Sell	49,297 -7,601	-13%	-$307K	0.03%	241
2025 Q1	$2.3M	Sell	56,898 -3,237	-5%	-$132K	0.03%	228
2024 Q4	$2.38M	Buy	60,135 +1,140	+2%	+$46.5K	0.03%	227
2024 Q3	$2.42M	Buy	58,995 +771	+1%	+$30.6K	0.03%	230
2024 Q2	$2.24M	Buy	58,224 +3,138	+6%	+$119K	0.03%	224
2024 Q1	$2.09M	Buy	55,086 +2,125	+4%	+$77.3K	0.03%	234
2023 Q4	$1.87M	Buy	52,961 +2,394	+5%	+$79.6K	0.03%	235
2023 Q3	$1.62M	Buy	50,567 +33,717	+200%	+$1.12M	0.04%	152
2023 Q2	$562K	Buy	+16,850	New	+$544K	0.01%	220

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

RWA Wealth Partners's TDVG Position: Q2 2026 in Review

RWA Wealth Partners reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 42% in Q2 2026, selling an estimated $267K and leaving 7,706 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

RWA Wealth Partners first reported a position in TDVG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.42M in Q3 2024. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

RWA Wealth Partners held 7,706 shares of T. Rowe Price Dividend Growth ETF worth $378K as of Q2 2026.
RWA Wealth Partners sold 5,631 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $267K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #524 holding.
RWA Wealth Partners first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
RWA Wealth Partners's T. Rowe Price Dividend Growth ETF position peaked at $2.42M in Q3 2024.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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