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

Mason 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	$41.6M	Buy	844,702 +41,264	+5%	+$1.94M	1.58%	9
2026 Q1	$34.2M	Buy	803,438 +14,300	+2%	+$635K	1.58%	8
2025 Q4	$34.4M	Buy	789,138 +312,731	+66%	+$13.4M	1.63%	8
2025 Q3	$20M	Buy	476,407 +32,420	+7%	+$1.33M	1%	9
2025 Q2	$17.5M	Buy	443,987 +64,610	+17%	+$2.34M	0.96%	9
2025 Q1	$13.5M	Buy	379,377 +55,269	+17%	+$2.01M	0.82%	9
2024 Q4	$11.4M	Buy	324,108 +202,639	+167%	+$7.37M	0.67%	9
2024 Q3	$4.43M	Buy	121,469 +47,873	+65%	+$1.66M	0.26%	11
2024 Q2	$2.43M	Buy	73,596 +42,726	+138%	+$1.39M	0.15%	12
2024 Q1	$1M	Buy	+30,870	New	+$949K	0.07%	19

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

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

Mason Investment Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 5.1% in Q2 2026, buying an estimated $1.94M and bringing the position to 844,702 shares worth $41.6M. The position accounts for 1.58% of the portfolio, ranked #9.

Mason Investment Advisory Services first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Mason Investment Advisory Services held 844,702 shares of Capital Group Dividend Value ETF worth $41.6M as of Q2 2026.
Mason Investment Advisory Services bought 41,264 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.94M.
Capital Group Dividend Value ETF made up 1.58% of Mason Investment Advisory Services's portfolio in Q2 2026, its #9 holding.
Mason Investment Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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