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 Q2	$240K	Sell	4,889 -200	-4%	-$9.47K	0.01%	904
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%	706
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 $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

Western Wealth Management's TDVG Position: Q2 2026 in Review

Western Wealth Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 3.9% in Q2 2026, selling an estimated $9.47K and leaving 4,889 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #904.

Western Wealth Management 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.

Western Wealth Management held 4,889 shares of T. Rowe Price Dividend Growth ETF worth $240K as of Q2 2026.
Western Wealth Management sold 200 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $9.47K.
T. Rowe Price Dividend Growth ETF made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #904 holding.
Western Wealth Management 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 Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.