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Schaper Benz & Wise Investment Counsel’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$823K Buy
16,794
+721
+4% +$34.1K 0.06% 115
2026
Q1 		$717K Sell
16,073
-1,036
-6% -$47.5K 0.05% 114
2025
Q4 		$769K Buy
17,109
+774
+5% +$34.4K 0.06% 114
2025
Q3 		$718K Buy
16,335
+1,725
+12% +$74.2K 0.05% 109
2025
Q2 		$619K Buy
14,610
+1,185
+9% +$47.8K 0.05% 110
2025
Q1 		$542K Buy
13,425
+4,015
+43% +$164K 0.04% 113
2024
Q4 		$373K Buy
9,410
+4,070
+76% +$166K 0.03% 123
2024
Q3 		$219K Buy
+5,340
New +$212K 0.02% 146

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's TDVG Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 4.5% in Q2 2026, buying an estimated $34.1K and bringing the position to 16,794 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #115.

Schaper Benz & Wise Investment Counsel first reported a position in TDVG in Q3 2024 and has held it in 8 quarters since. 52 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 16,794 shares of T. Rowe Price Dividend Growth ETF worth $823K as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel bought 721 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $34.1K.
  • T. Rowe Price Dividend Growth ETF made up 0.06% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #115 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2024 and has held it in 8 quarters since.
  • 52 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.