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Smartleaf Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Smartleaf Asset 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 		$306K Hold
6,294
– – 0.01% 679
2026
Q1 		$275K Buy
6,294
+6,178
+5,326% +$283K 0.01% 683
2025
Q4 		$5.25K Buy
+116
New +$5.16K ﹤0.01% 2682

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Smartleaf Asset Management's TDVG Position: Q2 2026 in Review

Smartleaf Asset Management held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 6,294 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #679.

Smartleaf Asset Management first reported a position in TDVG in Q4 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Smartleaf Asset Management held 6,294 shares of T. Rowe Price Dividend Growth ETF worth $306K as of Q2 2026.
  • Smartleaf Asset Management left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Dividend Growth ETF made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #679 holding.
  • Smartleaf Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.