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 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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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 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

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. 51 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.
51 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.