Brown Brothers Harriman & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Brown Brothers Harriman & Co’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	$86.7K	Buy	+1,760	New	+$82.9K	﹤0.01%	1014

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

Brown Brothers Harriman & Co's CGDV Position: Q2 2026 in Review

Brown Brothers Harriman & Co opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 1,760 shares worth $86.7K. The stake represents ﹤0.01% of the portfolio and ranks #1014 among its holdings.

776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Brown Brothers Harriman & Co held 1,760 shares of Capital Group Dividend Value ETF worth $86.7K as of Q2 2026.
Capital Group Dividend Value ETF was a new Brown Brothers Harriman & Co position in Q2 2026.
Capital Group Dividend Value ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1014 holding.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.