Betterment LLC’s Capital Group Dividend Value ETF CGDV Stock Holding History

Betterment LLC’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 Q1	$3.49M	Sell	82,133 -23,652	-22%	-$1.05M	0.01%	196
2025 Q4	$4.62M	Sell	105,785 -12,714	-11%	-$546K	0.01%	171
2025 Q3	$4.98M	Sell	118,499 -22,564	-16%	-$927K	0.01%	155
2025 Q2	$5.57M	Buy	141,063 +13,857	+11%	+$502K	0.01%	150
2025 Q1	$4.53M	Buy	127,206 +5,584	+5%	+$203K	0.01%	147
2024 Q4	$4.29M	Buy	121,622 +75,403	+163%	+$2.74M	0.01%	145
2024 Q3	$1.68M	Buy	46,219 +13,975	+43%	+$485K	﹤0.01%	199
2024 Q2	$1.06M	Buy	32,244 +14,334	+80%	+$467K	﹤0.01%	214
2024 Q1	$582K	Buy	17,910 +8,296	+86%	+$255K	﹤0.01%	246
2023 Q4	$287K	Buy	+9,614	New	+$265K	﹤0.01%	282

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Betterment LLC's CGDV Position: Q1 2026 in Review

Betterment LLC reduced its Capital Group Dividend Value ETF (CGDV) stake by 22% in Q1 2026, selling an estimated $1.05M and leaving 82,133 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #196.

Betterment LLC first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.57M in Q2 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Betterment LLC held 82,133 shares of Capital Group Dividend Value ETF worth $3.49M as of Q1 2026.
Betterment LLC sold 23,652 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $1.05M.
Capital Group Dividend Value ETF made up 0.01% of Betterment LLC's portfolio in Q1 2026, its #196 holding.
Betterment LLC first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 10 quarters since.
Betterment LLC's Capital Group Dividend Value ETF position peaked at $5.57M in Q2 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.