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TD Capital Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

TD Capital 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
Q1 		$32.2K Buy
720
+2
+0.3% +$92 ﹤0.01% 297
2025
Q4 		$32.3K Buy
+718
New +$31.9K ﹤0.01% 290

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 $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Capital Management's TDVG Position: Q1 2026 in Review

TD Capital Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.28% in Q1 2026, buying an estimated $92 and bringing the position to 720 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

TD Capital Management first reported a position in TDVG in Q4 2025 and has held it in 2 quarters since. The position peaked at $32.3K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • TD Capital Management held 720 shares of T. Rowe Price Dividend Growth ETF worth $32.2K as of Q1 2026.
  • TD Capital Management bought 2 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $92.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #297 holding.
  • TD Capital Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • TD Capital Management's T. Rowe Price Dividend Growth ETF position peaked at $32.3K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.