Commonwealth Equity Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Commonwealth Equity 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	$674M	Buy	13,667,917 +199,910	+1%	+$9.41M	0.85%	14
2026 Q1	$573M	Buy	13,468,007 +1,112,133	+9%	+$49.4M	0.8%	14
2025 Q4	$539M	Buy	12,355,874 +1,398,146	+13%	+$60M	0.72%	17
2025 Q3	$461M	Buy	10,957,728 +1,093,062	+11%	+$44.9M	0.6%	20
2025 Q2	$390M	Buy	9,864,666 +576,953	+6%	+$20.9M	0.51%	24
2025 Q1	$331M	Buy	9,287,713 +1,222,632	+15%	+$44.4M	0.47%	29
2024 Q4	$284M	Buy	8,065,081 +1,008,536	+14%	+$36.7M	0.42%	40
2024 Q3	$257M	Buy	7,056,545 +1,121,465	+19%	+$39M	0.39%	44
2024 Q2	$196M	Buy	5,935,080 +1,457,036	+33%	+$47.5M	0.31%	58
2024 Q1	$146M	Buy	4,478,044 +653,374	+17%	+$20.1M	0.24%	78
2023 Q4	$114M	Buy	3,824,670 +560,690	+17%	+$15.5M	0.21%	94
2023 Q3	$86.4M	Buy	3,263,980 +346,540	+12%	+$9.48M	0.18%	110
2023 Q2	$78.9M	Buy	2,917,440 +460,931	+19%	+$11.8M	0.16%	128
2023 Q1	$61.3M	Sell	2,456,509 -283,867	-10%	-$6.95M	0.13%	150
2022 Q4	$64.6M	Buy	2,740,376 +1,483,707	+118%	+$34M	0.16%	133
2022 Q3	$25.7M	Buy	1,256,669 +485,726	+63%	+$11M	0.07%	271
2022 Q2	$17.2M	Buy	770,943 +547,375	+245%	+$13.2M	0.04%	380
2022 Q1	$5.78M	Buy	+223,568	New	+$5.65M	0.01%	874

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

Commonwealth Equity Services's CGDV Position: Q2 2026 in Review

Commonwealth Equity Services increased its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, buying an estimated $9.41M and bringing the position to 13,667,917 shares worth $674M. The position accounts for 0.85% of the portfolio, ranked #14.

Commonwealth Equity Services first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Commonwealth Equity Services held 13,667,917 shares of Capital Group Dividend Value ETF worth $674M as of Q2 2026.
Commonwealth Equity Services bought 199,910 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $9.41M.
Capital Group Dividend Value ETF made up 0.85% of Commonwealth Equity Services's portfolio in Q2 2026, its #14 holding.
Commonwealth Equity Services first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.