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James T. Borello RIA’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

James T. Borello RIA’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 		$16.4M Buy
339,643
+5,593
+2% +$277K 3.4% 10
2026
Q2 		$16.4M Buy
334,050
+1,500
+0.5% +$71K 3.54% 9
2026
Q1 		$14.8M Buy
332,550
+4,364
+1% +$200K 3.76% 8
2025
Q4 		$14.8M Sell
328,186
-1,016
-0.3% -$45.2K 3.8% 8
2025
Q3 		$14.5M Buy
329,202
+4,040
+1% +$174K 3.92% 9
2025
Q2 		$13.8M Sell
325,162
-570
-0.2% -$23K 4.02% 7
2025
Q1 		$13.2M Sell
325,732
-45
-0% -$1.84K 4.22% 6
2024
Q4 		$12.9M Buy
325,777
+6,544
+2% +$267K 4.81% 5
2024
Q3 		$13.1M Buy
319,233
+4,780
+2% +$190K 5.31% 6
2024
Q2 		$12.1M Buy
314,453
+2,743
+0.9% +$104K 5.36% 6
2024
Q1 		$11.8M Buy
311,710
+38,152
+14% +$1.39M 5.4% 6
2023
Q4 		$9.6M Buy
+273,558
New +$9.1M 7.87% 4

Other funds holding TDVG

TA
TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $273M AUM 8.08% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
First Pacific Financial
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
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

James T. Borello RIA's TDVG Position: Q3 2026 in Review

James T. Borello RIA increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.7% in Q3 2026, buying an estimated $277K and bringing the position to 339,643 shares worth $16.4M. The position accounts for 3.4% of the portfolio, ranked #10.

James T. Borello RIA first reported a position in TDVG in Q4 2023 and has held it in 12 quarters since. 25 funds tracked by Wall St. Rank hold TDVG as of Q3 2026.

  • James T. Borello RIA held 339,643 shares of T. Rowe Price Dividend Growth ETF worth $16.4M as of Q3 2026.
  • James T. Borello RIA bought 5,593 T. Rowe Price Dividend Growth ETF shares in Q3 2026, an estimated $277K.
  • T. Rowe Price Dividend Growth ETF made up 3.4% of James T. Borello RIA's portfolio in Q3 2026, its #10 holding.
  • James T. Borello RIA first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 25 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.