Truist Financial
TDVG icon

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

Truist Financial’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 		$494K Buy
10,082
+32
+0.3% +$1.52K ﹤0.01% 2210
2026
Q1 		$449K Sell
10,050
-7
-0.1% -$321 ﹤0.01% 2136
2025
Q4 		$452K Sell
10,057
-636
-6% -$28.3K ﹤0.01% 2103
2025
Q3 		$470K Buy
10,693
+1,803
+20% +$77.6K ﹤0.01% 2068
2025
Q2 		$377K Hold
8,890
– – ﹤0.01% 2093
2025
Q1 		$359K Hold
8,890
– – ﹤0.01% 2057
2024
Q4 		$352K Hold
8,890
– – ﹤0.01% 2072
2024
Q3 		$364K Sell
8,890
-22,223
-71% -$881K ﹤0.01% 2018
2024
Q2 		$1.2M Buy
31,113
+8,595
+38% +$325K ﹤0.01% 1514
2024
Q1 		$856K Buy
22,518
+263
+1% +$9.57K ﹤0.01% 1683
2023
Q4 		$785K Sell
22,255
-958
-4% -$31.9K ﹤0.01% 1732
2023
Q3 		$745K Buy
23,213
+5
+0% +$167 ﹤0.01% 1704
2023
Q2 		$774K Sell
23,208
-60
-0.3% -$1.94K ﹤0.01% 1716
2023
Q1 		$744K Buy
23,268
+5
+0% +$159 ﹤0.01% 1722
2022
Q4 		$730K Sell
23,263
-369
-2% -$11.4K ﹤0.01% 1721
2022
Q3 		$673K Hold
23,632
– – ﹤0.01% 1667
2022
Q2 		$704K Hold
23,632
– – ﹤0.01% 1714
2022
Q1 		$794K Hold
23,632
– – ﹤0.01% 1745
2021
Q4 		$835K Hold
23,632
– – ﹤0.01% 1734
2021
Q3 		$752K Sell
23,632
-125
-0.5% -$4.09K ﹤0.01% 1772
2021
Q2 		$753K Hold
23,757
– – ﹤0.01% 1809
2021
Q1 		$705K Hold
23,757
– – ﹤0.01% 1787
2020
Q4 		$682K Buy
+23,757
New +$637K ﹤0.01% 1701

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return

Truist Financial's TDVG Position: Q2 2026 in Review

Truist Financial increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.32% in Q2 2026, buying an estimated $1.52K and bringing the position to 10,082 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Truist Financial first reported a position in TDVG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.2M in Q2 2024. 44 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Truist Financial held 10,082 shares of T. Rowe Price Dividend Growth ETF worth $494K as of Q2 2026.
  • Truist Financial bought 32 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $1.52K.
  • T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2210 holding.
  • Truist Financial first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Truist Financial's T. Rowe Price Dividend Growth ETF position peaked at $1.2M in Q2 2024.
  • 44 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.