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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
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 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. 38 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.
  • 38 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.