Capital Group Private Client Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Capital Group Private Client Services’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	$624M	Buy	12,659,156 +1,025,113	+9%	+$48.3M	8.79%	3
2026 Q1	$495M	Buy	11,634,043 +1,481,360	+15%	+$65.8M	8.34%	3
2025 Q4	$443M	Buy	10,152,683 +692,635	+7%	+$29.7M	7.05%	3
2025 Q3	$398M	Buy	9,460,048 +780,453	+9%	+$32.1M	6.65%	3
2025 Q2	$343M	Buy	8,679,595 +457,319	+6%	+$16.6M	2.97%	5
2025 Q1	$293M	Buy	8,222,276 +857,582	+12%	+$31.1M	2.86%	6
2024 Q4	$260M	Buy	7,364,694 +537,513	+8%	+$19.6M	2.39%	7
2024 Q3	$249M	Buy	6,827,181 +264,425	+4%	+$9.19M	2.37%	7
2024 Q2	$217M	Buy	6,562,756 +460,145	+8%	+$15M	2.17%	8
2024 Q1	$198M	Buy	6,102,611 +431,056	+8%	+$13.2M	2.02%	9
2023 Q4	$169M	Buy	5,671,555 +923,161	+19%	+$25.5M	1.75%	12
2023 Q3	$126M	Buy	4,748,394 +692,199	+17%	+$18.9M	1.53%	12
2023 Q2	$110M	Buy	4,056,195 +577,147	+17%	+$14.8M	1.29%	19
2023 Q1	$86.8M	Buy	3,479,048 +391,591	+13%	+$9.58M	1.08%	26
2022 Q4	$72.8M	Buy	3,087,457 +634,978	+26%	+$14.6M	0.92%	34
2022 Q3	$50.1M	Buy	2,452,479 +723,388	+42%	+$16.5M	0.7%	43
2022 Q2	$38.6M	Buy	1,729,091 +1,608,264	+1,331%	+$38.8M	0.5%	66
2022 Q1	$3.13M	Buy	+120,827	New	+$3.05M	0.03%	177

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

Capital Group Private Client Services's CGDV Position: Q2 2026 in Review

Capital Group Private Client Services increased its Capital Group Dividend Value ETF (CGDV) stake by 8.8% in Q2 2026, buying an estimated $48.3M and bringing the position to 12,659,156 shares worth $624M. The position accounts for 8.79% of the portfolio, ranked #3.

Capital Group Private Client Services first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Capital Group Private Client Services held 12,659,156 shares of Capital Group Dividend Value ETF worth $624M as of Q2 2026.
Capital Group Private Client Services bought 1,025,113 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $48.3M.
Capital Group Dividend Value ETF made up 8.79% of Capital Group Private Client Services's portfolio in Q2 2026, its #3 holding.
Capital Group Private Client Services first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.