Great Valley Advisor Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Great Valley Advisor Group’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	$31.7M	Buy	643,031 +10,188	+2%	+$480K	0.5%	51
2026 Q1	$26.9M	Buy	632,843 +136,598	+28%	+$6.07M	0.49%	54
2025 Q4	$21.7M	Buy	496,245 +27,929	+6%	+$1.2M	0.42%	62
2025 Q3	$19.7M	Buy	468,316 +68,251	+17%	+$2.81M	0.39%	64
2025 Q2	$15.8M	Buy	400,065 +139,536	+54%	+$5.06M	0.35%	78
2025 Q1	$9.29M	Buy	260,529 +200,652	+335%	+$7.29M	0.2%	120
2024 Q4	$2.11M	Buy	59,877 +16,455	+38%	+$599K	0.05%	310
2024 Q3	$1.58M	Buy	43,422 +26,365	+155%	+$916K	0.04%	342
2024 Q2	$563K	Buy	17,057 +2,477	+17%	+$80.7K	0.02%	507
2024 Q1	$474K	Buy	14,580 +5,456	+60%	+$168K	0.01%	506
2023 Q4	$272K	Buy	9,124 +631	+7%	+$17.4K	0.01%	605
2023 Q3	$225K	Buy	+8,493	New	+$232K	0.01%	605

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

Great Valley Advisor Group's CGDV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Capital Group Dividend Value ETF (CGDV) stake by 1.6% in Q2 2026, buying an estimated $480K and bringing the position to 643,031 shares worth $31.7M. The position accounts for 0.5% of the portfolio, ranked #51.

Great Valley Advisor Group first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Great Valley Advisor Group held 643,031 shares of Capital Group Dividend Value ETF worth $31.7M as of Q2 2026.
Great Valley Advisor Group bought 10,188 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $480K.
Capital Group Dividend Value ETF made up 0.5% of Great Valley Advisor Group's portfolio in Q2 2026, its #51 holding.
Great Valley Advisor Group first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.