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Auxano Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Auxano Advisors’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
Q1 		$1.15M Hold
26,996
– – 0.23% 68
2025
Q4 		$1.18M Buy
+26,996
New +$1.16M 0.23% 62

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Auxano Advisors's CGDV Position: Q1 2026 in Review

Auxano Advisors held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 26,996 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #68.

Auxano Advisors first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.18M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Auxano Advisors held 26,996 shares of Capital Group Dividend Value ETF worth $1.15M as of Q1 2026.
  • Auxano Advisors left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
  • Capital Group Dividend Value ETF made up 0.23% of Auxano Advisors's portfolio in Q1 2026, its #68 holding.
  • Auxano Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Auxano Advisors's Capital Group Dividend Value ETF position peaked at $1.18M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.