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

Windsor 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
2022
Q2 		– Sell
-31,505
Closed -$1.06M – 225
2022
Q1 		$1.06M Sell
31,505
-5,899
-16% -$196K 0.2% 100
2021
Q4 		$1.32M Buy
37,404
+5,087
+16% +$172K 0.24% 88
2021
Q3 		$1.04M Buy
+32,317
New +$1.06M 0.22% 101

Other funds holding TDVG

CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

Windsor Wealth Management's TDVG Position: Q2 2022 in Review

Windsor Wealth Management sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q2 2022, closing a stake of 31,505 shares — an estimated $1.06M sold.

Windsor Wealth Management first reported a position in TDVG in Q3 2021 and held it in 3 quarters. The position peaked at $1.32M in Q4 2021. 36 funds tracked by Wall St. Rank hold TDVG as of Q2 2022.

  • Windsor Wealth Management reported no remaining T. Rowe Price Dividend Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 31,505 T. Rowe Price Dividend Growth ETF shares in Q2 2022, an estimated $1.06M.
  • Windsor Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2021 and held it in 3 quarters.
  • Windsor Wealth Management's T. Rowe Price Dividend Growth ETF position peaked at $1.32M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.