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

Herold 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
Q1 		$2.21M Buy
51,841
+856
+2% +$38K 0.48% 57
2025
Q4 		$2.23M Buy
50,985
+4,231
+9% +$182K 0.5% 58
2025
Q3 		$1.97M Sell
46,754
-11,426
-20% -$470K 0.46% 63
2025
Q2 		$2.3M Buy
+58,180
New +$2.11M 0.48% 60

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Herold Advisors's CGDV Position: Q1 2026 in Review

Herold Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1.7% in Q1 2026, buying an estimated $38K and bringing the position to 51,841 shares worth $2.21M. The position accounts for 0.48% of the portfolio, ranked #57.

Herold Advisors first reported a position in CGDV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.3M in Q2 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Herold Advisors held 51,841 shares of Capital Group Dividend Value ETF worth $2.21M as of Q1 2026.
  • Herold Advisors bought 856 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $38K.
  • Capital Group Dividend Value ETF made up 0.48% of Herold Advisors's portfolio in Q1 2026, its #57 holding.
  • Herold Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Herold Advisors's Capital Group Dividend Value ETF position peaked at $2.3M in Q2 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.