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

Strategic Investment Solutions’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 		$81.4K Hold
1,660
– – 0.02% 225
2026
Q1 		$74.1K Hold
1,660
– – 0.02% 228
2025
Q4 		$74.7K Hold
1,660
– – 0.02% 213
2025
Q3 		$73K Hold
1,660
– – 0.02% 193
2025
Q2 		$70.3K Hold
1,660
– – 0.02% 183
2025
Q1 		$67.1K Hold
1,660
– – 0.02% 175
2024
Q4 		$65.7K Hold
1,660
– – 0.02% 177
2024
Q3 		$68K Hold
1,660
– – 0.02% 176
2024
Q2 		$65.8K Buy
+1,660
New +$62.7K 0.02% 164
2023
Q4 		$58.5K Buy
+1,660
New +$55.2K 0.01% 425

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

Strategic Investment Solutions's TDVG Position: Q2 2026 in Review

Strategic Investment Solutions held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 1,660 shares worth $81.4K. The position accounts for 0.02% of the portfolio, ranked #225.

Strategic Investment Solutions first reported a position in TDVG in Q4 2023 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Strategic Investment Solutions held 1,660 shares of T. Rowe Price Dividend Growth ETF worth $81.4K as of Q2 2026.
  • Strategic Investment Solutions left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Dividend Growth ETF made up 0.02% of Strategic Investment Solutions's portfolio in Q2 2026, its #225 holding.
  • Strategic Investment Solutions first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • 139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.