Swisher Financial Concepts’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Swisher Financial Concepts’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 Q1	–	Sell	-5,408	Closed	-$243K	–	106
2025 Q4	$243K	Sell	5,408 -1,099	-17%	-$48.9K	0.14%	85
2025 Q3	$286K	Buy	6,507 +1	+0%	+$43	0.17%	73
2025 Q2	$276K	Sell	6,506 -649	-9%	-$26.2K	0.18%	76
2025 Q1	$289K	Sell	7,155 -635	-8%	-$25.9K	0.24%	57
2024 Q4	$308K	Sell	7,790 -8,225	-51%	-$335K	0.36%	43
2024 Q3	$634K	Buy	16,015 +8,025	+100%	+$318K	0.4%	41
2024 Q2	$309K	Buy	7,990 +1	+0%	+$38	0.31%	58
2024 Q1	$297K	Buy	7,989 +1	+0%	+$36	0.26%	62
2023 Q4	$279K	Buy	+7,988	New	+$266K	0.27%	61

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Swisher Financial Concepts's TDVG Position: Q1 2026 in Review

Swisher Financial Concepts sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2026, closing a stake of 5,408 shares — an estimated $243K sold.

Swisher Financial Concepts first reported a position in TDVG in Q4 2023 and held it in 9 quarters. The position peaked at $634K in Q3 2024. 131 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Swisher Financial Concepts reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
Swisher Financial Concepts sold 5,408 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $243K.
Swisher Financial Concepts first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and held it in 9 quarters.
Swisher Financial Concepts's T. Rowe Price Dividend Growth ETF position peaked at $634K in Q3 2024.
131 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Swisher Financial Concepts's 13F filing for Q1 2026, filed 16 Apr 2026.