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Strategic Blueprint’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-13,551
Closed -$596K – 771
2025
Q3 		$596K Sell
13,551
-980
-7% -$42.2K 0.03% 451
2025
Q2 		$616K Sell
14,531
-833
-5% -$33.6K 0.03% 398
2025
Q1 		$621K Sell
15,364
-1,019
-6% -$41.6K 0.03% 388
2024
Q4 		$649K Sell
16,383
-453
-3% -$18.5K 0.04% 356
2024
Q3 		$690K Sell
16,836
-459
-3% -$18.2K 0.04% 329
2024
Q2 		$666K Sell
17,295
-165
-0.9% -$6.23K 0.05% 317
2024
Q1 		$663K Sell
17,460
-7,747
-31% -$282K 0.05% 328
2023
Q4 		$889K Sell
25,207
-4,822
-16% -$160K 0.07% 254
2023
Q3 		$963K Buy
30,029
+8,271
+38% +$276K 0.09% 213
2023
Q2 		$725K Buy
21,758
+6,038
+38% +$195K 0.07% 247
2023
Q1 		$502K Buy
15,720
+1,820
+13% +$57.9K 0.05% 308
2022
Q4 		$436K Buy
13,900
+6,457
+87% +$200K 0.05% 324
2022
Q3 		$212K Sell
7,443
-6,951
-48% -$216K 0.03% 462
2022
Q2 		$429K Sell
14,394
-57,339
-80% -$1.8M 0.05% 307
2022
Q1 		$2.41M Buy
71,733
+8,983
+14% +$299K 0.28% 89
2021
Q4 		$2.22M Buy
62,750
+17,908
+40% +$606K 0.28% 80
2021
Q3 		$1.43M Buy
44,842
+18,002
+67% +$589K 0.22% 101
2021
Q2 		$851K Buy
26,840
+14,967
+126% +$467K 0.13% 149
2021
Q1 		$352K Buy
+11,873
New +$341K 0.07% 220

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 $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Blueprint's TDVG Position: Q4 2025 in Review

Strategic Blueprint sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2025, closing a stake of 13,551 shares — an estimated $596K sold.

Strategic Blueprint first reported a position in TDVG in Q1 2021 and held it in 19 quarters. The position peaked at $2.41M in Q1 2022. 128 funds tracked by Wall St. Rank hold TDVG as of Q4 2025.

  • Strategic Blueprint reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 13,551 T. Rowe Price Dividend Growth ETF shares in Q4 2025, an estimated $596K.
  • Strategic Blueprint first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2021 and held it in 19 quarters.
  • Strategic Blueprint's T. Rowe Price Dividend Growth ETF position peaked at $2.41M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.