Barrett & Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

Barrett & Company’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	$1.16M	Sell	23,558 -1,036	-4%	-$48.8K	0.33%	46
2026 Q1	$1.05M	Hold	24,594	–	–	0.36%	44
2025 Q4	$1.07M	Sell	24,594 -1,792	-7%	-$76.9K	0.36%	43
2025 Q3	$1.11M	Buy	26,386 +503	+2%	+$20.7K	0.38%	41
2025 Q2	$1.02M	Buy	25,883 +1,503	+6%	+$54.5K	0.38%	42
2025 Q1	$869K	Buy	24,380 +1,000	+4%	+$36.3K	0.37%	49
2024 Q4	$824K	Buy	23,380 +3,959	+20%	+$144K	0.35%	50
2024 Q3	$708K	Buy	19,421 +4	+0%	+$139	0.31%	60
2024 Q2	$641K	Sell	19,417 -178	-0.9%	-$5.8K	0.29%	62
2024 Q1	$635K	Buy	19,595 +6,770	+53%	+$208K	0.3%	60
2023 Q4	$383K	Buy	12,825 +3,317	+35%	+$91.5K	0.21%	86
2023 Q3	$252K	Buy	9,508 +3,458	+57%	+$94.6K	0.15%	106
2023 Q2	$164K	Buy	+6,050	New	+$155K	0.09%	141

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

Barrett & Company's CGDV Position: Q2 2026 in Review

Barrett & Company reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.2% in Q2 2026, selling an estimated $48.8K and leaving 23,558 shares worth $1.16M. The position accounts for 0.33% of the portfolio, ranked #46.

Barrett & Company first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Barrett & Company held 23,558 shares of Capital Group Dividend Value ETF worth $1.16M as of Q2 2026.
Barrett & Company sold 1,036 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $48.8K.
Capital Group Dividend Value ETF made up 0.33% of Barrett & Company's portfolio in Q2 2026, its #46 holding.
Barrett & Company first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.