YWS
TDVG icon

Yarger Wealth Strategies’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Yarger Wealth Strategies’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 		$19.6M Buy
395,595
+4,375
+1% +$207K 7.04% 1
2026
Q1 		$17.5M Sell
391,220
-8,748
-2% -$401K 7.03% 2
2025
Q4 		$18M Buy
399,968
+10,026
+3% +$446K 7.73% 2
2025
Q3 		$17.1M Buy
389,942
+71,614
+22% +$3.08M 7.86% 2
2025
Q2 		$13.5M Sell
318,328
-3,455
-1% -$139K 7.05% 2
2025
Q1 		$13M Buy
321,783
+7,103
+2% +$290K 7.58% 2
2024
Q4 		$12.5M Buy
314,680
+61,214
+24% +$2.5M 7.19% 2
2024
Q3 		$10.4M Buy
253,466
+5,767
+2% +$229K 5.74% 2
2024
Q2 		$9.54M Buy
247,699
+8,179
+3% +$309K 5.74% 2
2024
Q1 		$9.1M Buy
239,520
+126,772
+112% +$4.61M 6.2% 2
2023
Q4 		$3.98M Buy
112,748
+9,954
+10% +$331K 3.21% 13
2023
Q3 		$3.3M Buy
102,794
+9,682
+10% +$323K 2.81% 13
2023
Q2 		$3.1M Buy
+93,112
New +$3M 2.79% 14

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Yarger Wealth Strategies's TDVG Position: Q2 2026 in Review

Yarger Wealth Strategies increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 1.1% in Q2 2026, buying an estimated $207K and bringing the position to 395,595 shares worth $19.6M. The position accounts for 7.04% of the portfolio, ranked #1.

Yarger Wealth Strategies first reported a position in TDVG in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Yarger Wealth Strategies held 395,595 shares of T. Rowe Price Dividend Growth ETF worth $19.6M as of Q2 2026.
  • Yarger Wealth Strategies bought 4,375 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $207K.
  • T. Rowe Price Dividend Growth ETF made up 7.04% of Yarger Wealth Strategies's portfolio in Q2 2026, its #1 holding.
  • Yarger Wealth Strategies first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.