Baird Financial Group
CGDV icon

Baird Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Baird Financial Group’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 		$104M Buy
2,110,374
+158,367
+8% +$7.46M 0.14% 105
2026
Q1 		$83M Buy
1,952,007
+95,932
+5% +$4.26M 0.13% 119
2025
Q4 		$81M Buy
1,856,075
+69,698
+4% +$2.99M 0.13% 123
2025
Q3 		$75.1M Buy
1,786,377
+53,012
+3% +$2.18M 0.12% 133
2025
Q2 		$68.5M Sell
1,733,365
-10,486
-0.6% -$380K 0.12% 139
2025
Q1 		$62.2M Buy
1,743,851
+235,303
+16% +$8.55M 0.12% 145
2024
Q4 		$53.2M Buy
1,508,548
+85,673
+6% +$3.12M 0.1% 185
2024
Q3 		$51.8M Buy
1,422,875
+212,311
+18% +$7.37M 0.1% 205
2024
Q2 		$39.9M Buy
1,210,564
+206,690
+21% +$6.73M 0.08% 228
2024
Q1 		$32.6M Buy
1,003,874
+133,986
+15% +$4.12M 0.07% 250
2023
Q4 		$26M Buy
869,888
+445,136
+105% +$12.3M 0.06% 273
2023
Q3 		$11.2M Buy
424,752
+164,166
+63% +$4.49M 0.03% 403
2023
Q2 		$7.05M Buy
260,586
+107,524
+70% +$2.76M 0.02% 525
2023
Q1 		$3.82M Buy
153,062
+28,768
+23% +$704K 0.01% 671
2022
Q4 		$2.93M Buy
124,294
+93,444
+303% +$2.14M 0.01% 748
2022
Q3 		$630K Buy
+30,850
New +$702K ﹤0.01% 1209

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Baird Financial Group's CGDV Position: Q2 2026 in Review

Baird Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 8.1% in Q2 2026, buying an estimated $7.46M and bringing the position to 2,110,374 shares worth $104M. The position accounts for 0.14% of the portfolio, ranked #105.

Baird Financial Group first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Baird Financial Group held 2,110,374 shares of Capital Group Dividend Value ETF worth $104M as of Q2 2026.
  • Baird Financial Group bought 158,367 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $7.46M.
  • Capital Group Dividend Value ETF made up 0.14% of Baird Financial Group's portfolio in Q2 2026, its #105 holding.
  • Baird Financial Group first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.