Brown Miller Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Brown Miller Wealth Management’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	$310K	Hold	6,284	–	–	0.08%	166
2026 Q1	$267K	Hold	6,284	–	–	0.08%	170
2025 Q4	$274K	Sell	6,284 -1,166	-16%	-$50.1K	0.08%	165
2025 Q3	$313K	Sell	7,450 -193	-3%	-$7.93K	0.09%	162
2025 Q2	$302K	Hold	7,643	–	–	0.09%	157
2025 Q1	$272K	Hold	7,643	–	–	0.09%	150
2024 Q4	$269K	Buy	7,643 +688	+10%	+$25K	0.1%	108
2024 Q3	$253K	Hold	6,955	–	–	0.1%	109
2024 Q2	$230K	Hold	6,955	–	–	0.1%	117
2024 Q1	$226K	Hold	6,955	–	–	0.1%	118
2023 Q4	$208K	Buy	+6,955	New	+$192K	0.1%	119

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 Miller Wealth Management's CGDV Position: Q2 2026 in Review

Brown Miller Wealth Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 6,284 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #166.

Brown Miller Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $313K in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Brown Miller Wealth Management held 6,284 shares of Capital Group Dividend Value ETF worth $310K as of Q2 2026.
Brown Miller Wealth Management left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.08% of Brown Miller Wealth Management's portfolio in Q2 2026, its #166 holding.
Brown Miller Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
Brown Miller Wealth Management's Capital Group Dividend Value ETF position peaked at $313K in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.