United Advisor Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

United Advisor Group’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	$8.91M	Buy	199,566 +567	+0.3%	+$26K	1.1%	15
2025 Q4	$8.95M	Buy	198,999 +6,144	+3%	+$273K	1.12%	16
2025 Q3	$8.48M	Buy	192,855 +7,737	+4%	+$333K	1.14%	16
2025 Q2	$7.85M	Sell	185,118 -9,715	-5%	-$392K	1.36%	12
2025 Q1	$7.87M	Buy	194,833 +6,964	+4%	+$284K	1.61%	11
2024 Q4	$7.44M	Buy	187,869 +6,630	+4%	+$270K	1.47%	11
2024 Q3	$7.42M	Buy	181,239 +21,817	+14%	+$865K	1.68%	9
2024 Q2	$6.14M	Buy	159,422 +19,412	+14%	+$733K	1.91%	10
2024 Q1	$5.32M	Buy	+140,010	New	+$5.09M	2%	9

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 $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

United Advisor Group's TDVG Position: Q1 2026 in Review

United Advisor Group increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.28% in Q1 2026, buying an estimated $26K and bringing the position to 199,566 shares worth $8.91M. The position accounts for 1.1% of the portfolio, ranked #15.

United Advisor Group first reported a position in TDVG in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.95M in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

United Advisor Group held 199,566 shares of T. Rowe Price Dividend Growth ETF worth $8.91M as of Q1 2026.
United Advisor Group bought 567 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $26K.
T. Rowe Price Dividend Growth ETF made up 1.1% of United Advisor Group's portfolio in Q1 2026, its #15 holding.
United Advisor Group first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 9 quarters since.
United Advisor Group's T. Rowe Price Dividend Growth ETF position peaked at $8.95M in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.