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

Investment Advisory Services’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	$1.89M	Buy	38,444 +7,150	+23%	+$337K	0.55%	46
2026 Q1	$1.33M	Buy	31,294 +3,335	+12%	+$148K	0.42%	51
2025 Q4	$1.22M	Buy	27,959 +3,495	+14%	+$150K	0.38%	53
2025 Q3	$1.03M	Buy	24,464 +3,808	+18%	+$157K	0.32%	55
2025 Q2	$816K	Buy	20,656 +4,392	+27%	+$159K	0.27%	63
2025 Q1	$580K	Buy	16,264 +3,089	+23%	+$112K	0.21%	69
2024 Q4	$465K	Buy	13,175 +1,913	+17%	+$69.6K	0.16%	76
2024 Q3	$410K	Buy	11,262 +71	+0.6%	+$2.47K	0.15%	86
2024 Q2	$369K	Buy	11,191 +2,363	+27%	+$77K	0.14%	89
2024 Q1	$287K	Buy	+8,828	New	+$271K	0.11%	103

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

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

Investment Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 23% in Q2 2026, buying an estimated $337K and bringing the position to 38,444 shares worth $1.89M. The position accounts for 0.55% of the portfolio, ranked #46.

Investment Advisory Services first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Investment Advisory Services held 38,444 shares of Capital Group Dividend Value ETF worth $1.89M as of Q2 2026.
Investment Advisory Services bought 7,150 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $337K.
Capital Group Dividend Value ETF made up 0.55% of Investment Advisory Services's portfolio in Q2 2026, its #46 holding.
Investment Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.