Studio Investment Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Studio Investment Management’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	$1.14M	Sell	23,210 -670	-3%	-$31.7K	0.19%	79
2026 Q1	$1.07M	Sell	23,880 -993	-4%	-$45.5K	0.19%	76
2025 Q4	$1.12M	Sell	24,873 -93	-0.4%	-$4.13K	0.2%	74
2025 Q3	$1.1M	Sell	24,966 -885	-3%	-$38.1K	0.21%	73
2025 Q2	$1.1M	Sell	25,851 -51	-0.2%	-$2.06K	0.22%	73
2025 Q1	$1.05M	Buy	25,902 +165	+0.6%	+$6.73K	0.22%	71
2024 Q4	$1.02M	Buy	25,737 +133	+0.5%	+$5.42K	0.22%	76
2024 Q3	$1.05M	Sell	25,604 -1,439	-5%	-$57.1K	0.22%	78
2024 Q2	$1.04M	Buy	27,043 +2,386	+10%	+$90.1K	0.24%	75
2024 Q1	$937K	Sell	24,657 -1,850	-7%	-$67.3K	0.22%	73
2023 Q4	$935K	Buy	26,507 +8,165	+45%	+$271K	0.24%	71
2023 Q3	$588K	Buy	18,342 +10,583	+136%	+$353K	0.16%	74
2023 Q2	$259K	Buy	7,759 +6,220	+404%	+$201K	0.07%	123
2023 Q1	$49.2K	Buy	+1,539	New	+$48.9K	0.01%	154

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

Studio Investment Management's TDVG Position: Q2 2026 in Review

Studio Investment Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.8% in Q2 2026, selling an estimated $31.7K and leaving 23,210 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #79.

Studio Investment Management first reported a position in TDVG in Q1 2023 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Studio Investment Management held 23,210 shares of T. Rowe Price Dividend Growth ETF worth $1.14M as of Q2 2026.
Studio Investment Management sold 670 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $31.7K.
T. Rowe Price Dividend Growth ETF made up 0.19% of Studio Investment Management's portfolio in Q2 2026, its #79 holding.
Studio Investment Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2023 and has held it in 14 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.