Envision Financial Planning’s Capital Group Dividend Value ETF CGDV Stock Holding History

Envision Financial Planning’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	$466K	Sell	9,459 -328	-3%	-$15.4K	0.15%	41
2026 Q1	$416K	Sell	9,787 -1	-0%	-$44	0.15%	40
2025 Q4	$427K	Buy	9,788 +58	+0.6%	+$2.49K	0.16%	38
2025 Q3	$409K	Buy	9,730 +32	+0.3%	+$1.31K	0.17%	39
2025 Q2	$383K	Buy	9,698 +29	+0.3%	+$1.05K	0.18%	40
2025 Q1	$345K	Hold	9,669	–	–	0.18%	33
2024 Q4	$341K	Buy	9,669 +43	+0.4%	+$1.56K	0.18%	34
2024 Q3	$351K	Buy	9,626 +38	+0.4%	+$1.32K	0.18%	29
2024 Q2	$316K	Buy	9,588 +29	+0.3%	+$945	0.24%	23
2024 Q1	$311K	Sell	9,559 -934	-9%	-$28.7K	0.25%	23
2023 Q4	$313K	Buy	+10,493	New	+$289K	0.27%	25

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

Envision Financial Planning's CGDV Position: Q2 2026 in Review

Envision Financial Planning reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.4% in Q2 2026, selling an estimated $15.4K and leaving 9,459 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #41.

Envision Financial Planning first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Envision Financial Planning held 9,459 shares of Capital Group Dividend Value ETF worth $466K as of Q2 2026.
Envision Financial Planning sold 328 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $15.4K.
Capital Group Dividend Value ETF made up 0.15% of Envision Financial Planning's portfolio in Q2 2026, its #41 holding.
Envision Financial Planning first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Envision Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.