Brown Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
Other funds holding CGDV
Brown Advisory's CGDV Position: Q1 2026 in Review
Brown Advisory reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.48% in Q1 2026, selling an estimated $6.18K and leaving 28,957 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #787.
Brown Advisory first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.
- Brown Advisory held 28,957 shares of Capital Group Dividend Value ETF worth $1.23M as of Q1 2026.
- Brown Advisory sold 139 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $6.18K.
- Capital Group Dividend Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #787 holding.
- Brown Advisory first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
- Brown Advisory's Capital Group Dividend Value ETF position peaked at $1.27M in Q4 2025.
- 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.