Harbor Investment Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

Harbor Investment Advisory’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	$3.13M	Buy	63,591 +6,406	+11%	+$302K	0.22%	83
2026 Q1	$2.43M	Buy	57,185 +5,991	+12%	+$266K	0.19%	93
2025 Q4	$2.23M	Buy	51,194 +1,269	+3%	+$54.5K	0.17%	106
2025 Q3	$2.1M	Buy	49,925 +23,845	+91%	+$980K	0.17%	103
2025 Q2	$1.03M	Buy	26,080 +6,280	+32%	+$228K	0.09%	169
2025 Q1	$706K	Buy	19,800 +2,000	+11%	+$72.6K	0.07%	201
2024 Q4	$628K	Buy	17,800 +3,200	+22%	+$116K	0.06%	207
2024 Q3	$532K	Buy	14,600 +300	+2%	+$10.4K	0.05%	224
2024 Q2	$472K	Hold	14,300	–	–	0.05%	234
2024 Q1	$465K	Buy	14,300 +8,100	+131%	+$249K	0.05%	235
2023 Q4	$185K	Hold	6,200	–	–	0.02%	333
2023 Q3	$164K	Hold	6,200	–	–	0.02%	334
2023 Q2	$168K	Hold	6,200	–	–	0.02%	375
2023 Q1	$155K	Hold	6,200	–	–	0.02%	400
2022 Q4	$146K	Buy	6,200 +3,800	+158%	+$87.1K	0.02%	405
2022 Q3	$49K	Buy	+2,400	New	+$54.6K	0.01%	704

Other funds holding CGDV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Harbor Investment Advisory's CGDV Position: Q2 2026 in Review

Harbor Investment Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $302K and bringing the position to 63,591 shares worth $3.13M. The position accounts for 0.22% of the portfolio, ranked #83.

Harbor Investment Advisory first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Harbor Investment Advisory held 63,591 shares of Capital Group Dividend Value ETF worth $3.13M as of Q2 2026.
Harbor Investment Advisory bought 6,406 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $302K.
Capital Group Dividend Value ETF made up 0.22% of Harbor Investment Advisory's portfolio in Q2 2026, its #83 holding.
Harbor Investment Advisory first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.