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 Q2	$1.1B	Buy	22,227,674 +1,425,058	+7%	+$67.1M	0.26%	74
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 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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's CGDV Position: Q2 2026 in Review

Envestnet Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 6.9% in Q2 2026, buying an estimated $67.1M and bringing the position to 22,227,674 shares worth $1.1B. The position accounts for 0.26% of the portfolio, ranked #74.

Envestnet Asset Management first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Envestnet Asset Management held 22,227,674 shares of Capital Group Dividend Value ETF worth $1.1B as of Q2 2026.
Envestnet Asset Management bought 1,425,058 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $67.1M.
Capital Group Dividend Value ETF made up 0.26% of Envestnet Asset Management's portfolio in Q2 2026, its #74 holding.
Envestnet Asset Management first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.