SAM
TDVG icon

Summit Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Summit Asset 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 		$551K Hold
11,238
– – 0.07% 106
2026
Q1 		$502K Sell
11,238
-433
-4% -$19.8K 0.07% 106
2025
Q4 		$525K Buy
11,671
+6,421
+122% +$285K 0.07% 103
2025
Q3 		$231K Hold
5,250
– – 0.04% 156
2025
Q2 		$222K Buy
+5,250
New +$212K 0.04% 161

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

Summit Asset Management's TDVG Position: Q2 2026 in Review

Summit Asset Management held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q2 2026 at 11,238 shares worth $551K. The position accounts for 0.07% of the portfolio, ranked #106.

Summit Asset Management first reported a position in TDVG in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Summit Asset Management held 11,238 shares of T. Rowe Price Dividend Growth ETF worth $551K as of Q2 2026.
  • Summit Asset Management left its T. Rowe Price Dividend Growth ETF share count unchanged in Q2 2026.
  • T. Rowe Price Dividend Growth ETF made up 0.07% of Summit Asset Management's portfolio in Q2 2026, its #106 holding.
  • Summit Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.