Bank of New York Mellon’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bank of New York Mellon’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	$55.5M	Buy	1,125,921 +131,102	+13%	+$6.17M	0.01%	1006
2026 Q1	$42.3M	Sell	994,819 -137,992	-12%	-$6.13M	0.01%	1094
2025 Q4	$49.4M	Sell	1,132,811 -60,918	-5%	-$2.62M	0.01%	1013
2025 Q3	$50.2M	Sell	1,193,729 -3,785	-0.3%	-$156K	0.01%	1005
2025 Q2	$47.3M	Buy	1,197,514 +3,758	+0.3%	+$136K	0.01%	1030
2025 Q1	$42.5M	Buy	+1,193,756	New	+$43.4M	0.01%	1059
2023 Q1	–	Sell	-12,659	Closed	-$299K	–	4391
2022 Q4	$299K	Buy	+12,659	New	+$290K	﹤0.01%	3790

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

Bank of New York Mellon's CGDV Position: Q2 2026 in Review

Bank of New York Mellon increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q2 2026, buying an estimated $6.17M and bringing the position to 1,125,921 shares worth $55.5M. The position accounts for 0.01% of the portfolio, ranked #1006.

Bank of New York Mellon first reported a position in CGDV in Q4 2022 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bank of New York Mellon held 1,125,921 shares of Capital Group Dividend Value ETF worth $55.5M as of Q2 2026.
Bank of New York Mellon bought 131,102 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $6.17M.
Capital Group Dividend Value ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1006 holding.
Bank of New York Mellon first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.