Clark Capital Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Clark Capital Management Group’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	$1.39M	Buy	28,303 +8,471	+43%	+$399K	0.01%	306
2026 Q1	$844K	Buy	19,832 +2,336	+13%	+$104K	0.01%	323
2025 Q4	$764K	Buy	17,496 +7,512	+75%	+$323K	﹤0.01%	328
2025 Q3	$420K	Buy	9,984 +238	+2%	+$9.78K	﹤0.01%	362
2025 Q2	$385K	Buy	+9,746	New	+$353K	﹤0.01%	350

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 22.9% 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

Clark Capital Management Group's CGDV Position: Q2 2026 in Review

Clark Capital Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 43% in Q2 2026, buying an estimated $399K and bringing the position to 28,303 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #306.

Clark Capital Management Group first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Clark Capital Management Group held 28,303 shares of Capital Group Dividend Value ETF worth $1.39M as of Q2 2026.
Clark Capital Management Group bought 8,471 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $399K.
Capital Group Dividend Value ETF made up 0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #306 holding.
Clark Capital Management Group first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.