Wealth Enhancement Advisory Services’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Wealth Enhancement Advisory 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 Q2	$1.05M	Sell	21,109 -40,564	-66%	-$1.92M	﹤0.01%	2038
2026 Q1	$2.76M	Sell	61,673 -40,997	-40%	-$1.88M	0.01%	1218
2025 Q4	$4.71M	Buy	102,670 +13,114	+15%	+$583K	0.01%	1045
2025 Q3	$3.95M	Buy	89,556 +17,280	+24%	+$743K	0.01%	1070
2025 Q2	$3.09M	Buy	72,276 +17,101	+31%	+$690K	0.01%	1131
2025 Q1	$2.23M	Buy	55,175 +48,214	+693%	+$1.97M	﹤0.01%	1188
2024 Q4	$276K	Sell	6,961 -263	-4%	-$10.7K	﹤0.01%	2447
2024 Q3	$296K	Buy	7,224 +86	+1%	+$3.41K	﹤0.01%	2191
2024 Q2	$275K	Buy	7,138 +818	+13%	+$30.9K	﹤0.01%	2040
2024 Q1	$240K	Sell	6,320 -1,000	-14%	-$36.4K	﹤0.01%	2068
2023 Q4	$258K	Sell	7,320 -835	-10%	-$27.8K	﹤0.01%	1921
2023 Q3	$262K	Buy	+8,155	New	+$272K	﹤0.01%	1825

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

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

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

Wealth Enhancement Advisory Services's TDVG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 66% in Q2 2026, selling an estimated $1.92M and leaving 21,109 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Wealth Enhancement Advisory Services first reported a position in TDVG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.71M in Q4 2025. 44 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Wealth Enhancement Advisory Services held 21,109 shares of T. Rowe Price Dividend Growth ETF worth $1.05M as of Q2 2026.
Wealth Enhancement Advisory Services sold 40,564 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $1.92M.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2038 holding.
Wealth Enhancement Advisory Services first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's T. Rowe Price Dividend Growth ETF position peaked at $4.71M in Q4 2025.
44 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.