TFS
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Thoroughbred Financial Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Thoroughbred Financial Services’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 		$1.25M Sell
27,988
-2,347
-8% -$108K 0.07% 245
2025
Q4 		$1.36M Sell
30,335
-779
-3% -$34.6K 0.08% 231
2025
Q3 		$1.37M Buy
31,114
+11
+0% +$473 0.08% 222
2025
Q2 		$1.32M Sell
31,103
-1,794
-5% -$72.4K 0.09% 216
2025
Q1 		$1.33M Sell
32,897
-707
-2% -$28.8K 0.08% 230
2024
Q4 		$1.33M Sell
33,604
-9,625
-22% -$393K 0.08% 230
2024
Q3 		$1.77M Sell
43,229
-285
-0.7% -$11.3K 0.11% 171
2024
Q2 		$1.68M Buy
43,514
+323
+0.7% +$12.2K 0.11% 175
2024
Q1 		$1.64M Sell
43,191
-472
-1% -$17.2K 0.16% 135
2023
Q4 		$1.54M Sell
43,663
-2,870
-6% -$95.4K 0.12% 160
2023
Q3 		$1.49M Sell
46,533
-2,393
-5% -$79.8K 0.15% 152
2023
Q2 		$1.63M Sell
48,926
-1,101
-2% -$35.5K 0.21% 109
2023
Q1 		$1.6M Sell
50,027
-1,102
-2% -$35K 0.24% 107
2022
Q4 		$1.6M Buy
51,129
+30,311
+146% +$938K 0.26% 98
2022
Q3 		$592K Buy
20,818
+3,746
+22% +$116K 0.11% 185
2022
Q2 		$508K Buy
+17,072
New +$537K 0.09% 217

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

Thoroughbred Financial Services's TDVG Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 7.7% in Q1 2026, selling an estimated $108K and leaving 27,988 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #245.

Thoroughbred Financial Services first reported a position in TDVG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.77M in Q3 2024. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • Thoroughbred Financial Services held 27,988 shares of T. Rowe Price Dividend Growth ETF worth $1.25M as of Q1 2026.
  • Thoroughbred Financial Services sold 2,347 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $108K.
  • T. Rowe Price Dividend Growth ETF made up 0.07% of Thoroughbred Financial Services's portfolio in Q1 2026, its #245 holding.
  • Thoroughbred Financial Services first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Thoroughbred Financial Services's T. Rowe Price Dividend Growth ETF position peaked at $1.77M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.