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 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 $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RWA Wealth Partners's TDVG Position: Q1 2026 in Review

RWA Wealth Partners reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 71% in Q1 2026, selling an estimated $1.52M and leaving 13,337 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #424.

RWA Wealth Partners first reported a position in TDVG in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.42M in Q3 2024. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

RWA Wealth Partners held 13,337 shares of T. Rowe Price Dividend Growth ETF worth $595K as of Q1 2026.
RWA Wealth Partners sold 33,189 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $1.52M.
T. Rowe Price Dividend Growth ETF made up 0.01% of RWA Wealth Partners's portfolio in Q1 2026, its #424 holding.
RWA Wealth Partners first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 12 quarters since.
RWA Wealth Partners's T. Rowe Price Dividend Growth ETF position peaked at $2.42M in Q3 2024.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.