VisionPoint Advisory Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

VisionPoint Advisory 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	$531K	Buy	10,835 +16	+0.1%	+$758	0.09%	246
2026 Q1	$483K	Sell	10,819 -238	-2%	-$10.9K	0.09%	225
2025 Q4	$497K	Buy	11,057 +3,164	+40%	+$141K	0.1%	212
2025 Q3	$347K	Sell	7,893 -220	-3%	-$9.46K	0.07%	272
2025 Q2	$344K	Buy	+8,113	New	+$327K	0.07%	246

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

VisionPoint Advisory Group's TDVG Position: Q2 2026 in Review

VisionPoint Advisory Group increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.15% in Q2 2026, buying an estimated $758 and bringing the position to 10,835 shares worth $531K. The position accounts for 0.09% of the portfolio, ranked #246.

VisionPoint Advisory Group first reported a position in TDVG in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

VisionPoint Advisory Group held 10,835 shares of T. Rowe Price Dividend Growth ETF worth $531K as of Q2 2026.
VisionPoint Advisory Group bought 16 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $758.
T. Rowe Price Dividend Growth ETF made up 0.09% of VisionPoint Advisory Group's portfolio in Q2 2026, its #246 holding.
VisionPoint Advisory Group first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2025 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.