Blueprint Investment Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Blueprint Investment Partners’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	$1.48M	Buy	30,066 +2,446	+9%	+$115K	0.12%	98
2026 Q1	$1.17M	Buy	27,620 +1,612	+6%	+$71.6K	0.12%	89
2025 Q4	$1.13M	Buy	26,008 +11,252	+76%	+$483K	0.12%	87
2025 Q3	$620K	Buy	+14,756	New	+$606K	0.09%	104

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 22.9% 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

Blueprint Investment Partners's CGDV Position: Q2 2026 in Review

Blueprint Investment Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 8.9% in Q2 2026, buying an estimated $115K and bringing the position to 30,066 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #98.

Blueprint Investment Partners first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Blueprint Investment Partners held 30,066 shares of Capital Group Dividend Value ETF worth $1.48M as of Q2 2026.
Blueprint Investment Partners bought 2,446 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $115K.
Capital Group Dividend Value ETF made up 0.12% of Blueprint Investment Partners's portfolio in Q2 2026, its #98 holding.
Blueprint Investment Partners first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.