Bartlett & Co Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bartlett & Co 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	$97.1K	Hold	1,964	–	–	﹤0.01%	631
2026 Q1	$91K	Hold	1,964	–	–	﹤0.01%	588
2025 Q4	$85.7K	Hold	1,964	–	–	﹤0.01%	582
2025 Q3	$82.8K	Sell	1,964 -41	-2%	-$1.69K	﹤0.01%	588
2025 Q2	$79.4K	Buy	2,005 +1,964	+4,790%	+$71.2K	﹤0.01%	590
2025 Q1	$1.47K	Hold	41	–	–	﹤0.01%	1087
2024 Q4	$1.45K	Hold	41	–	–	﹤0.01%	1060
2024 Q3	$1.5K	Hold	41	–	–	﹤0.01%	1059
2024 Q2	$1.36K	Hold	41	–	–	﹤0.01%	1077
2024 Q1	$1.34K	Hold	41	–	–	﹤0.01%	1059
2023 Q4	$1.26K	Buy	+41	New	+$1.13K	﹤0.01%	1177

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

Bartlett & Co Wealth Management's CGDV Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 1,964 shares worth $97.1K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Bartlett & Co Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Bartlett & Co Wealth Management held 1,964 shares of Capital Group Dividend Value ETF worth $97.1K as of Q2 2026.
Bartlett & Co Wealth Management left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #631 holding.
Bartlett & Co Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.