Brown Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.84M Buy
37,384
+8,427
+29% +$397K ﹤0.01% 747
2026
Q1
$1.23M Sell
28,957
-139
-0.5% -$6.18K ﹤0.01% 787
2025
Q4
$1.27M Buy
29,096
+853
+3% +$36.6K ﹤0.01% 776
2025
Q3
$1.19M Buy
28,243
+5,973
+27% +$245K ﹤0.01% 782
2025
Q2
$879K Buy
22,270
+4,118
+23% +$149K ﹤0.01% 842
2025
Q1
$647K Buy
18,152
+10,989
+153% +$399K ﹤0.01% 915
2024
Q4
$253K Buy
+7,163
New +$261K ﹤0.01% 1204

Other funds holding CGDV

Brown Advisory's CGDV Position: Q2 2026 in Review

Brown Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 29% in Q2 2026, buying an estimated $397K and bringing the position to 37,384 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Brown Advisory first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Brown Advisory held 37,384 shares of Capital Group Dividend Value ETF worth $1.84M as of Q2 2026.
  • Brown Advisory bought 8,427 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $397K.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #747 holding.
  • Brown Advisory first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.