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 Q2	$311K	Sell	6,335 -100	-2%	-$4.74K	0.03%	209
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 $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

WNY Asset Management's TDVG Position: Q2 2026 in Review

WNY Asset Management reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.6% in Q2 2026, selling an estimated $4.74K and leaving 6,335 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #209.

WNY Asset Management first reported a position in TDVG in Q3 2023 and has held it in 11 quarters since. The position peaked at $66.9M in Q3 2024. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

WNY Asset Management held 6,335 shares of T. Rowe Price Dividend Growth ETF worth $311K as of Q2 2026.
WNY Asset Management sold 100 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $4.74K.
T. Rowe Price Dividend Growth ETF made up 0.03% of WNY Asset Management's portfolio in Q2 2026, its #209 holding.
WNY Asset Management first reported a position in T. Rowe Price Dividend Growth ETF in Q3 2023 and has held it in 11 quarters since.
WNY Asset Management's T. Rowe Price Dividend Growth ETF position peaked at $66.9M in Q3 2024.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.