Evergreen Wealth Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Evergreen Wealth 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	$8.37M	Sell	162,624 -38,955	-19%	-$1.83M	0.44%	44
2026 Q1	$8.58M	Buy	201,579 +46,974	+30%	+$2.09M	0.61%	34
2025 Q4	$6.75M	Buy	154,605 +116,419	+305%	+$5M	0.94%	20
2025 Q3	$1.6M	Sell	38,186 -392	-1%	-$16.1K	0.9%	24
2025 Q2	$1.52M	Sell	38,578 -9,767	-20%	-$354K	0.92%	21
2025 Q1	$1.72M	Buy	48,345 +11,063	+30%	+$402K	1.16%	15
2024 Q4	$1.31M	Buy	37,282 +19,948	+115%	+$726K	0.92%	21
2024 Q3	$632K	Buy	17,334 +3,809	+28%	+$132K	0.43%	45
2024 Q2	$446K	Buy	+13,525	New	+$441K	0.32%	68

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

Evergreen Wealth Solutions's CGDV Position: Q2 2026 in Review

Evergreen Wealth Solutions reduced its Capital Group Dividend Value ETF (CGDV) stake by 19% in Q2 2026, selling an estimated $1.83M and leaving 162,624 shares worth $8.37M. The position accounts for 0.44% of the portfolio, ranked #44.

Evergreen Wealth Solutions first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.58M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Evergreen Wealth Solutions held 162,624 shares of Capital Group Dividend Value ETF worth $8.37M as of Q2 2026.
Evergreen Wealth Solutions sold 38,955 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.83M.
Capital Group Dividend Value ETF made up 0.44% of Evergreen Wealth Solutions's portfolio in Q2 2026, its #44 holding.
Evergreen Wealth Solutions first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Evergreen Wealth Solutions's Capital Group Dividend Value ETF position peaked at $8.58M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Evergreen Wealth Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.