Guardian Wealth Advisors (North Carolina)’s Capital Group Dividend Value ETF CGDV Stock Holding History

Guardian Wealth Advisors (North Carolina)’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	$63.2M	Buy	1,281,501 +26,012	+2%	+$1.22M	3.55%	6
2026 Q1	$53.4M	Buy	1,255,489 +2,830	+0.2%	+$126K	3.37%	6
2025 Q4	$54.7M	Buy	1,252,659 +66,965	+6%	+$2.88M	3.4%	6
2025 Q3	$49.9M	Buy	1,185,694 +112,748	+11%	+$4.63M	3.23%	6
2025 Q2	$42.4M	Buy	1,072,946 +59,794	+6%	+$2.17M	2.99%	8
2025 Q1	$36.1M	Buy	1,013,152 +50,909	+5%	+$1.85M	2.89%	8
2024 Q4	$33.9M	Buy	962,243 +35,508	+4%	+$1.29M	2.67%	8
2024 Q3	$33.8M	Buy	926,735 +31,974	+4%	+$1.11M	3.58%	7
2024 Q2	$29.5M	Buy	894,761 +108,725	+14%	+$3.54M	3.45%	8
2024 Q1	$25.5M	Buy	786,036 +103,937	+15%	+$3.19M	3.13%	7
2023 Q4	$20.4M	Buy	682,099 +18,531	+3%	+$511K	3.09%	7
2023 Q3	$17.6M	Buy	+663,568	New	+$18.1M	3%	6

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

Guardian Wealth Advisors (North Carolina)'s CGDV Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q2 2026, buying an estimated $1.22M and bringing the position to 1,281,501 shares worth $63.2M. The position accounts for 3.55% of the portfolio, ranked #6.

Guardian Wealth Advisors (North Carolina) 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.

Guardian Wealth Advisors (North Carolina) held 1,281,501 shares of Capital Group Dividend Value ETF worth $63.2M as of Q2 2026.
Guardian Wealth Advisors (North Carolina) bought 26,012 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.22M.
Capital Group Dividend Value ETF made up 3.55% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #6 holding.
Guardian Wealth Advisors (North Carolina) 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 Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.