Souders Financial Advisors’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Souders Financial Advisors’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
2024 Q4	–	Sell	-6,374	Closed	-$261K	–	183
2024 Q3	$261K	Sell	6,374 -277,187	-98%	-$11M	0.04%	153
2024 Q2	$10.9M	Buy	283,561 +9,360	+3%	+$354K	1.65%	15
2024 Q1	$10.4M	Buy	274,201 +3,358	+1%	+$122K	1.64%	15
2023 Q4	$9.55M	Buy	270,843 +6,369	+2%	+$212K	1.64%	17
2023 Q3	$8.48M	Buy	264,474 +8,396	+3%	+$280K	1.63%	17
2023 Q2	$8.54M	Buy	256,078 +17,014	+7%	+$549K	1.63%	16
2023 Q1	$7.64M	Buy	239,064 +10,487	+5%	+$333K	1.62%	16
2022 Q4	$7.18M	Buy	228,577 +9,388	+4%	+$290K	1.64%	16
2022 Q3	$6.24M	Buy	219,189 +12,559	+6%	+$390K	1.69%	14
2022 Q2	$6.15M	Buy	206,630 +181,554	+724%	+$5.71M	1.77%	12
2022 Q1	$842K	Buy	+25,076	New	+$834K	0.24%	84

Other funds holding TDVG

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Souders Financial Advisors's TDVG Position: Q4 2024 in Review

Souders Financial Advisors sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2024, closing a stake of 6,374 shares — an estimated $261K sold.

Souders Financial Advisors first reported a position in TDVG in Q1 2022 and held it in 11 quarters. The position peaked at $10.9M in Q2 2024. 105 funds tracked by Wall St. Rank hold TDVG as of Q4 2024.

Souders Financial Advisors reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
Souders Financial Advisors sold 6,374 T. Rowe Price Dividend Growth ETF shares in Q4 2024, an estimated $261K.
Souders Financial Advisors first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2022 and held it in 11 quarters.
Souders Financial Advisors's T. Rowe Price Dividend Growth ETF position peaked at $10.9M in Q2 2024.
105 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2024.

Based on Souders Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.