WNY Asset Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

WNY Asset 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	$287K	Buy	+6,435	New	+$295K	0.03%	202
2025 Q3	$283K	Sell	6,435 -100	-2%	-$4.3K	0.03%	203
2025 Q2	$277K	Sell	6,535 -970	-13%	-$39.1K	0.03%	196
2025 Q1	$303K	Sell	7,505 -199,790	-96%	-$8.15M	0.04%	182
2024 Q4	$8.21M	Sell	207,295 -1,426,001	-87%	-$58.2M	1.02%	20
2024 Q3	$66.9M	Buy	1,633,296 +381,171	+30%	+$15.1M	7.81%	3
2024 Q2	$48.2M	Buy	1,252,125 +945,778	+309%	+$35.7M	6.38%	3
2024 Q1	$11.6M	Buy	306,347 +145	+0%	+$5.28K	1.78%	13
2023 Q4	$10.8M	Buy	306,202 +6,586	+2%	+$219K	1.83%	12
2023 Q3	$9.61M	Buy	+299,616	New	+$9.99M	1.87%	10

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

WNY Asset Management's TDVG Position: Q1 2026 in Review

WNY Asset Management opened a new position in T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2026: 6,435 shares worth $287K. The stake represents 0.03% of the portfolio and ranks #202 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in TDVG as recently as Q3 2025.

WNY Asset Management first reported a position in TDVG in Q3 2023 and has held it in 10 quarters since. The position peaked at $66.9M in Q3 2024. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

WNY Asset Management held 6,435 shares of T. Rowe Price Dividend Growth ETF worth $287K as of Q1 2026.
T. Rowe Price Dividend Growth ETF was a new WNY Asset Management position in Q1 2026.
T. Rowe Price Dividend Growth ETF made up 0.03% of WNY Asset Management's portfolio in Q1 2026, its #202 holding.
WNY Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and has held it in 10 quarters since.
WNY Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $66.9M in Q3 2024.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.