SCM
TDVG icon

Saxony Capital Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Saxony Capital 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 		$697K Sell
14,214
-17,255
-55% -$817K 0.32% 72
2026
Q1 		$1.4M Buy
31,469
+1,588
+5% +$72.8K 0.82% 35
2025
Q4 		$1.34M Buy
29,881
+22,405
+300% +$996K 0.82% 35
2025
Q3 		$329K Buy
+7,476
New +$322K 0.22% 101

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM

Saxony Capital Management's TDVG Position: Q2 2026 in Review

Saxony Capital Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 55% in Q2 2026, selling an estimated $817K and leaving 14,214 shares worth $697K. The position accounts for 0.32% of the portfolio, ranked #72.

Saxony Capital Management first reported a position in TDVG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q1 2026. 25 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Saxony Capital Management held 14,214 shares of T. Rowe Price Dividend Growth ETF worth $697K as of Q2 2026.
  • Saxony Capital Management sold 17,255 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $817K.
  • T. Rowe Price Dividend Growth ETF made up 0.32% of Saxony Capital Management's portfolio in Q2 2026, its #72 holding.
  • Saxony Capital Management first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • Saxony Capital Management's T. Rowe Price Dividend Growth ETF position peaked at $1.4M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.