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

Congress 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
2025 Q2	$17.3M	Buy	439,158 +60,918	+16%	+$2.21M	0.17%	147
2025 Q1	$13.6M	Buy	378,240 +372,438	+6,419%	+$13.5M	0.16%	158
2024 Q4	$205K	Buy	+5,802	New	+$211K	﹤0.01%	855

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Congress Wealth Management's CGDV Position: Q2 2025 in Review

Congress Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 16% in Q2 2025, buying an estimated $2.21M and bringing the position to 439,158 shares worth $17.3M. The position accounts for 0.17% of the portfolio, ranked #147.

Congress Wealth Management first reported a position in CGDV in Q4 2024 and has held it in 3 quarters since. 546 funds tracked by Wall St. Rank hold CGDV as of Q2 2025.

Congress Wealth Management held 439,158 shares of Capital Group Dividend Value ETF worth $17.3M as of Q2 2025.
Congress Wealth Management bought 60,918 Capital Group Dividend Value ETF shares in Q2 2025, an estimated $2.21M.
Capital Group Dividend Value ETF made up 0.17% of Congress Wealth Management's portfolio in Q2 2025, its #147 holding.
Congress Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 3 quarters since.
546 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.