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 Q2	$9.84M	Buy	200,703 +1,137	+0.6%	+$53.9K	1.04%	15
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 $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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

United Advisor Group's TDVG Position: Q2 2026 in Review

United Advisor Group increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.57% in Q2 2026, buying an estimated $53.9K and bringing the position to 200,703 shares worth $9.84M. The position accounts for 1.04% of the portfolio, ranked #15.

United Advisor Group first reported a position in TDVG in Q1 2024 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

United Advisor Group held 200,703 shares of T. Rowe Price Dividend Growth ETF worth $9.84M as of Q2 2026.
United Advisor Group bought 1,137 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $53.9K.
T. Rowe Price Dividend Growth ETF made up 1.04% of United Advisor Group's portfolio in Q2 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 10 quarters since.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.