D.J. St. Germain’s Capital Group Dividend Value ETF CGDV Stock Holding History

D.J. St. Germain’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	$19.4M	Buy	392,799 +8,908	+2%	+$419K	0.7%	47
2026 Q1	$16.3M	Buy	383,891 +2,760	+0.7%	+$123K	0.65%	52
2025 Q4	$16.6M	Buy	381,131 +3,420	+0.9%	+$147K	0.65%	50
2025 Q3	$15.9M	Sell	377,711 -4,171	-1%	-$171K	0.64%	54
2025 Q2	$15.1M	Buy	381,882 +3,231	+0.9%	+$117K	0.65%	51
2025 Q1	$13.5M	Buy	378,651 +57,447	+18%	+$2.09M	0.63%	51
2024 Q4	$11.3M	Buy	321,204 +45,735	+17%	+$1.66M	0.51%	60
2024 Q3	$10M	Buy	275,469 +31,136	+13%	+$1.08M	0.46%	65
2024 Q2	$8.06M	Buy	244,333 +34,672	+17%	+$1.13M	0.39%	69
2024 Q1	$6.81M	Buy	209,661 +8,581	+4%	+$264K	0.33%	78
2023 Q4	$6M	Buy	201,080 +20,870	+12%	+$576K	0.31%	82
2023 Q3	$4.77M	Buy	180,210 +16,668	+10%	+$456K	0.27%	82
2023 Q2	$4.42M	Buy	+163,542	New	+$4.2M	0.23%	89
2022 Q4	$141K	Buy	+5,976	New	+$137K	0.05%	108

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

D.J. St. Germain's CGDV Position: Q2 2026 in Review

D.J. St. Germain increased its Capital Group Dividend Value ETF (CGDV) stake by 2.3% in Q2 2026, buying an estimated $419K and bringing the position to 392,799 shares worth $19.4M. The position accounts for 0.7% of the portfolio, ranked #47.

D.J. St. Germain first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

D.J. St. Germain held 392,799 shares of Capital Group Dividend Value ETF worth $19.4M as of Q2 2026.
D.J. St. Germain bought 8,908 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $419K.
Capital Group Dividend Value ETF made up 0.7% of D.J. St. Germain's portfolio in Q2 2026, its #47 holding.
D.J. St. Germain first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.