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

Stifel Financial’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	$1.73M	Buy	35,278 +3,779	+12%	+$179K	﹤0.01%	2190
2026 Q1	$1.41M	Sell	31,499 -1,238	-4%	-$56.7K	﹤0.01%	2207
2025 Q4	$1.47M	Buy	32,737 +2,546	+8%	+$113K	﹤0.01%	2168
2025 Q3	$1.33M	Sell	30,191 -760	-2%	-$32.7K	﹤0.01%	2203
2025 Q2	$1.31M	Sell	30,951 -22,173	-42%	-$895K	﹤0.01%	2142
2025 Q1	$2.15M	Buy	53,124 +32,474	+157%	+$1.33M	﹤0.01%	1716
2024 Q4	$818K	Buy	20,650 +5,291	+34%	+$216K	﹤0.01%	2379
2024 Q3	$629K	Buy	15,359 +4,642	+43%	+$184K	﹤0.01%	2530
2024 Q2	$413K	Buy	10,717 +1,746	+19%	+$66K	﹤0.01%	2745
2024 Q1	$341K	Sell	8,971 -637	-7%	-$23.2K	﹤0.01%	2835
2023 Q4	$339K	Buy	9,608 +3,024	+46%	+$101K	﹤0.01%	2780
2023 Q3	$211K	Buy	+6,584	New	+$220K	﹤0.01%	2971

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial's TDVG Position: Q2 2026 in Review

Stifel Financial increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 12% in Q2 2026, buying an estimated $179K and bringing the position to 35,278 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Stifel Financial first reported a position in TDVG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2025. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Stifel Financial held 35,278 shares of T. Rowe Price Dividend Growth ETF worth $1.73M as of Q2 2026.
Stifel Financial bought 3,779 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $179K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2190 holding.
Stifel Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
Stifel Financial's T. Rowe Price Dividend Growth ETF position peaked at $2.15M in Q1 2025.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.