Davenport & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Davenport & Co’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	$21.9M	Buy	445,308 +83,480	+23%	+$3.93M	0.11%	165
2026 Q1	$15.4M	Sell	361,828 -972	-0.3%	-$43.2K	0.09%	188
2025 Q4	$15.8M	Buy	362,800 +116,006	+47%	+$4.98M	0.09%	185
2025 Q3	$10.4M	Buy	246,794 +49,105	+25%	+$2.02M	0.06%	229
2025 Q2	$7.81M	Buy	197,689 +115,022	+139%	+$4.17M	0.04%	257
2025 Q1	$2.95M	Buy	82,667 +9,379	+13%	+$341K	0.02%	405
2024 Q4	$2.58M	Buy	73,288 +7,513	+11%	+$273K	0.02%	425
2024 Q3	$2.4M	Sell	65,775 -7,098	-10%	-$247K	0.01%	436
2024 Q2	$2.4M	Buy	72,873 +7,460	+11%	+$243K	0.02%	415
2024 Q1	$2.13M	Buy	65,413 +4,231	+7%	+$130K	0.01%	433
2023 Q4	$1.83M	Buy	61,182 +5,528	+10%	+$152K	0.01%	442
2023 Q3	$1.47M	Buy	55,654 +28,196	+103%	+$771K	0.01%	444
2023 Q2	$742K	Buy	+27,458	New	+$705K	0.01%	636

Other funds holding CGDV

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return