Avaii Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Avaii Wealth Management’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 Q3	$29.7M	Sell	603,272 -1,581	-0.3%	-$78.5K	8.52%	1
2026 Q2	$29.8M	Sell	604,853 -45,064	-7%	-$2.12M	8.75%	1
2026 Q1	$27.6M	Sell	649,917 -41,554	-6%	-$1.85M	9.65%	1
2025 Q4	$30.2M	Buy	691,471 +19,540	+3%	+$839K	10.94%	1
2025 Q3	$28.2M	Buy	671,931 +28,593	+4%	+$1.18M	10.74%	1
2025 Q2	$25.4M	Buy	643,338 +44,584	+7%	+$1.62M	11.29%	1
2025 Q1	$21.3M	Buy	+598,754	New	+$21.7M	11.4%	1

Other funds holding CGDV

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Avaii Wealth Management's CGDV Position: Q3 2026 in Review

Avaii Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.26% in Q3 2026, selling an estimated $78.5K and leaving 603,272 shares worth $29.7M. The position accounts for 8.52% of the portfolio, ranked #1.

Avaii Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 7 quarters since. The position peaked at $30.2M in Q4 2025. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Avaii Wealth Management held 603,272 shares of Capital Group Dividend Value ETF worth $29.7M as of Q3 2026.
Avaii Wealth Management sold 1,581 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $78.5K.
Capital Group Dividend Value ETF made up 8.52% of Avaii Wealth Management's portfolio in Q3 2026, its #1 holding.
Avaii Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 7 quarters since.
Avaii Wealth Management's Capital Group Dividend Value ETF position peaked at $30.2M in Q4 2025.
38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.