Blue Trust Inc’s Capital Group Dividend Value ETF CGDV Stock Holding History

Blue Trust Inc’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	$66.2K	Hold	1,343	–	–	﹤0.01%	1225
2026 Q1	$57.1K	Sell	1,343 -14,629	-92%	-$650K	﹤0.01%	1263
2025 Q4	$697K	Buy	15,972 +14,762	+1,220%	+$634K	0.01%	372
2025 Q3	$50.9K	Sell	1,210 -312	-20%	-$12.8K	﹤0.01%	1408
2025 Q2	$60.1K	Buy	1,522 +322	+27%	+$11.7K	﹤0.01%	1288
2025 Q1	$42.8K	Hold	1,200	–	–	﹤0.01%	1439
2024 Q4	$42.3K	Hold	1,200	–	–	﹤0.01%	1409
2024 Q3	$39.6K	Hold	1,200	–	–	﹤0.01%	1662
2024 Q2	$39K	Hold	1,200	–	–	﹤0.01%	1362
2024 Q1	$39K	Hold	1,200	–	–	﹤0.01%	999
2023 Q4	$32K	Hold	1,200	–	–	﹤0.01%	1106
2023 Q3	$32K	Buy	+1,200	New	+$32.8K	﹤0.01%	1005

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

Blue Trust Inc's CGDV Position: Q2 2026 in Review

Blue Trust Inc held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 1,343 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Blue Trust Inc first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $697K in Q4 2025. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Blue Trust Inc held 1,343 shares of Capital Group Dividend Value ETF worth $66.2K as of Q2 2026.
Blue Trust Inc left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1225 holding.
Blue Trust Inc first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
Blue Trust Inc's Capital Group Dividend Value ETF position peaked at $697K in Q4 2025.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.