Acorn Financial Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Acorn Financial Advisory Services’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$796K	Buy	16,159 +2,887	+22%	+$136K	0.11%	95
2026 Q1	$565K	Buy	13,272 +1,128	+9%	+$50.1K	0.08%	117
2025 Q4	$530K	Buy	12,144 +883	+8%	+$37.9K	0.08%	113
2025 Q3	$473K	Buy	11,261 +2,185	+24%	+$89.8K	0.07%	123
2025 Q2	$358K	Buy	9,076 +1,724	+23%	+$62.5K	0.06%	137
2025 Q1	$262K	Buy	7,352 +1,374	+23%	+$49.9K	0.05%	159
2024 Q4	$211K	Buy	5,978 +53	+0.9%	+$1.93K	0.03%	195
2024 Q3	$216K	Buy	+5,925	New	+$206K	0.04%	192

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Acorn Financial Advisory Services's CGDV Position: Q2 2026 in Review

Acorn Financial Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 22% in Q2 2026, buying an estimated $136K and bringing the position to 16,159 shares worth $796K. The position accounts for 0.11% of the portfolio, ranked #95.

Acorn Financial Advisory Services first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Acorn Financial Advisory Services held 16,159 shares of Capital Group Dividend Value ETF worth $796K as of Q2 2026.
Acorn Financial Advisory Services bought 2,887 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $136K.
Capital Group Dividend Value ETF made up 0.11% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #95 holding.
Acorn Financial Advisory Services first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.