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

Winthrop 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 Q3	$894K	Sell	18,517 -552	-3%	-$27.4K	0.06%	90
2026 Q2	$935K	Buy	19,069 +2,900	+18%	+$137K	0.06%	93
2026 Q1	$722K	Buy	16,169 +1,446	+10%	+$66.3K	0.06%	91
2025 Q4	$662K	Sell	14,723 -3,513	-19%	-$156K	0.06%	93
2025 Q3	$802K	Buy	+18,236	New	+$784K	0.07%	79

Other funds holding TDVG

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Winthrop Advisory Group's TDVG Position: Q3 2026 in Review

Winthrop Advisory Group reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.9% in Q3 2026, selling an estimated $27.4K and leaving 18,517 shares worth $894K. The position accounts for 0.06% of the portfolio, ranked #90.

Winthrop Advisory Group first reported a position in TDVG in Q3 2025 and has held it in 5 quarters since. The position peaked at $935K in Q2 2026. 46 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

Winthrop Advisory Group held 18,517 shares of T. Rowe Price Dividend Growth ETF worth $894K as of Q3 2026.
Winthrop Advisory Group sold 552 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $27.4K.
T. Rowe Price Dividend Growth ETF made up 0.06% of Winthrop Advisory Group's portfolio in Q3 2026, its #90 holding.
Winthrop Advisory Group first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2025 and has held it in 5 quarters since.
Winthrop Advisory Group's T. Rowe Price Dividend Growth ETF position peaked at $935K in Q2 2026.
46 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on Winthrop Advisory Group's 13F filing for Q3 2026, filed 22 Oct 2026.