Envestnet Asset Management
CGDV icon

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

Envestnet Asset 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
2026
Q1 		$885M Buy
20,802,616
+1,973,012
+10% +$87.7M 0.24% 75
2025
Q4 		$822M Buy
18,829,604
+1,440,698
+8% +$61.9M 0.24% 74
2025
Q3 		$731M Buy
17,388,906
+668,214
+4% +$27.5M 0.21% 82
2025
Q2 		$660M Buy
16,720,692
+1,513,067
+10% +$54.8M 0.19% 92
2025
Q1 		$542M Buy
15,207,625
+4,071,484
+37% +$148M 0.17% 103
2024
Q4 		$393M Buy
11,136,141
+1,336,256
+14% +$48.6M 0.13% 140
2024
Q3 		$357M Buy
9,799,885
+1,792,704
+22% +$62.3M 0.12% 159
2024
Q2 		$264M Buy
8,007,181
+1,042,548
+15% +$34M 0.09% 203
2024
Q1 		$226M Buy
6,964,633
+633,121
+10% +$19.5M 0.08% 232
2023
Q4 		$189M Buy
6,331,512
+824,110
+15% +$22.7M 0.08% 247
2023
Q3 		$146M Buy
5,507,402
+3,242,240
+143% +$88.7M 0.07% 278
2023
Q2 		$61.2M Buy
2,265,162
+1,021,987
+82% +$26.3M 0.03% 475
2023
Q1 		$31M Buy
1,243,175
+295,947
+31% +$7.24M 0.01% 669
2022
Q4 		$22.3M Buy
947,228
+385,489
+69% +$8.84M 0.01% 803
2022
Q3 		$11.5M Buy
561,739
+244,253
+77% +$5.56M 0.01% 1065
2022
Q2 		$7.09M Buy
317,486
+303,690
+2,201% +$7.33M ﹤0.01% 1325
2022
Q1 		$357K Buy
+13,796
New +$349K ﹤0.01% 3346

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management's CGDV Position: Q1 2026 in Review

Envestnet Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 10% in Q1 2026, buying an estimated $87.7M and bringing the position to 20,802,616 shares worth $885M. The position accounts for 0.24% of the portfolio, ranked #75.

Envestnet Asset Management first reported a position in CGDV in Q1 2022 and has held it in 17 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Envestnet Asset Management held 20,802,616 shares of Capital Group Dividend Value ETF worth $885M as of Q1 2026.
  • Envestnet Asset Management bought 1,973,012 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $87.7M.
  • Capital Group Dividend Value ETF made up 0.24% of Envestnet Asset Management's portfolio in Q1 2026, its #75 holding.
  • Envestnet Asset Management first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.