Litman Gregory Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Litman Gregory Wealth Management’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
2025 Q4	$1.51M	Sell	34,638 -161	-0.5%	-$6.91K	0.11%	68
2025 Q3	$1.46M	Buy	34,799 +2,692	+8%	+$111K	0.11%	68
2025 Q2	$1.27M	Sell	32,107 -3,394	-10%	-$123K	0.1%	67
2025 Q1	$1.27M	Sell	35,501 -1,326	-4%	-$48.2K	0.11%	67
2024 Q4	$1.3M	Buy	36,827 +1,327	+4%	+$48.3K	0.11%	62
2024 Q3	$1.29M	Buy	35,500 +135	+0.4%	+$4.69K	0.11%	65
2024 Q2	$1.17M	Buy	35,365 +1,768	+5%	+$57.6K	0.1%	68
2024 Q1	$1.09M	Buy	33,597 +177	+0.5%	+$5.44K	0.1%	69
2023 Q4	$997K	Buy	33,420 +1,900	+6%	+$52.4K	0.09%	71
2023 Q3	$834K	Hold	31,520	–	–	0.09%	72
2023 Q2	$852K	Buy	+31,520	New	+$810K	0.11%	46
2023 Q1	–	Sell	-30,900	Closed	-$729K	–	45
2022 Q4	$729K	Hold	30,900	–	–	0.1%	51
2022 Q3	$631K	Hold	30,900	–	–	0.1%	46
2022 Q2	$690K	Buy	+30,900	New	+$746K	0.1%	57

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Litman Gregory Wealth Management's CGDV Position: Q4 2025 in Review

Litman Gregory Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.46% in Q4 2025, selling an estimated $6.91K and leaving 34,638 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #68.

Litman Gregory Wealth Management first reported a position in CGDV in Q2 2022 and has held it in 14 quarters since. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

Litman Gregory Wealth Management held 34,638 shares of Capital Group Dividend Value ETF worth $1.51M as of Q4 2025.
Litman Gregory Wealth Management sold 161 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $6.91K.
Capital Group Dividend Value ETF made up 0.11% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #68 holding.
Litman Gregory Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 14 quarters since.
701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.