Envestnet Portfolio Solutions
CGDV icon

Envestnet Portfolio Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Envestnet Portfolio Solutions’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 		$13M Buy
262,785
+22,872
+10% +$1.08M 0.06% 185
2026
Q1 		$10.2M Buy
239,913
+721
+0.3% +$32K 0.06% 187
2025
Q4 		$10.4M Buy
239,192
+36,434
+18% +$1.56M 0.04% 231
2025
Q3 		$8.52M Sell
202,758
-84,740
-29% -$3.48M 0.03% 253
2025
Q2 		$11.4M Sell
287,498
-290,961
-50% -$10.5M 0.04% 208
2025
Q1 		$20.6M Buy
578,459
+21,108
+4% +$767K 0.08% 120
2024
Q4 		$19.7M Buy
557,351
+84,851
+18% +$3.09M 0.06% 137
2024
Q3 		$17.2M Buy
472,500
+159,573
+51% +$5.54M 0.06% 167
2024
Q2 		$10.3M Buy
312,927
+30,296
+11% +$987K 0.04% 230
2024
Q1 		$9.19M Buy
282,631
+21,496
+8% +$661K 0.03% 242
2023
Q4 		$7.79M Buy
261,135
+29,779
+13% +$821K 0.03% 238
2023
Q3 		$6.12M Buy
+231,356
New +$6.33M 0.03% 264

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Portfolio Solutions's CGDV Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 9.5% in Q2 2026, buying an estimated $1.08M and bringing the position to 262,785 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #185.

Envestnet Portfolio Solutions first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.6M in Q1 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Envestnet Portfolio Solutions held 262,785 shares of Capital Group Dividend Value ETF worth $13M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 22,872 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.08M.
  • Capital Group Dividend Value ETF made up 0.06% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #185 holding.
  • Envestnet Portfolio Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Capital Group Dividend Value ETF position peaked at $20.6M in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.