Western Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Western Wealth Management’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	$227K	Hold	5,089	–	–	0.01%	882
2025 Q4	$229K	Sell	5,089 -200	-4%	-$8.89K	0.01%	757
2025 Q3	$233K	Hold	5,289	–	–	0.01%	690
2025 Q2	$224K	Hold	5,289	–	–	0.01%	651
2025 Q1	$214K	Sell	5,289 -183	-3%	-$7.47K	0.01%	633
2024 Q4	$217K	Hold	5,472	–	–	0.01%	621
2024 Q3	$224K	Sell	5,472 -82	-1%	-$3.25K	0.01%	685
2024 Q2	$214K	Hold	5,554	–	–	0.02%	615
2024 Q1	$211K	Buy	+5,554	New	+$202K	0.02%	614

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

Western Wealth Management's TDVG Position: Q1 2026 in Review

Western Wealth Management held its T. Rowe Price Dividend Growth ETF (TDVG) position steady in Q1 2026 at 5,089 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #882.

Western Wealth Management first reported a position in TDVG in Q1 2024 and has held it in 9 quarters since. The position peaked at $233K in Q3 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Western Wealth Management held 5,089 shares of T. Rowe Price Dividend Growth ETF worth $227K as of Q1 2026.
Western Wealth Management left its T. Rowe Price Dividend Growth ETF share count unchanged in Q1 2026.
T. Rowe Price Dividend Growth ETF made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #882 holding.
Western Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2024 and has held it in 9 quarters since.
Western Wealth Management's T. Rowe Price Dividend Growth ETF position peaked at $233K in Q3 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.