EP Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

EP Wealth Advisors’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 Q3	$12.2M	Sell	249,428 -11,585	-4%	-$575K	0.05%	212
2026 Q2	$12.9M	Buy	261,013 +683	+0.3%	+$32.2K	0.05%	238
2026 Q1	$11.1M	Sell	260,330 -8,579	-3%	-$381K	0.05%	206
2025 Q4	$11.7M	Buy	+268,909	New	+$11.5M	0.06%	182

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

EP Wealth Advisors's CGDV Position: Q3 2026 in Review

EP Wealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.4% in Q3 2026, selling an estimated $575K and leaving 249,428 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #212.

EP Wealth Advisors first reported a position in CGDV in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.9M in Q2 2026. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

EP Wealth Advisors held 249,428 shares of Capital Group Dividend Value ETF worth $12.2M as of Q3 2026.
EP Wealth Advisors sold 11,585 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $575K.
Capital Group Dividend Value ETF made up 0.05% of EP Wealth Advisors's portfolio in Q3 2026, its #212 holding.
EP Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 4 quarters since.
EP Wealth Advisors's Capital Group Dividend Value ETF position peaked at $12.9M in Q2 2026.
740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.