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 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

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 22.96% 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

Avaii Wealth Management's CGDV Position: Q2 2026 in Review

Avaii Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 6.9% in Q2 2026, selling an estimated $2.12M and leaving 604,853 shares worth $29.8M. The position accounts for 8.75% of the portfolio, ranked #1.

Avaii Wealth Management first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.2M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Avaii Wealth Management held 604,853 shares of Capital Group Dividend Value ETF worth $29.8M as of Q2 2026.
Avaii Wealth Management sold 45,064 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.12M.
Capital Group Dividend Value ETF made up 8.75% of Avaii Wealth Management's portfolio in Q2 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 6 quarters since.
Avaii Wealth Management's Capital Group Dividend Value ETF position peaked at $30.2M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.