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

Mayflower Financial 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 Q2	$1.33M	Sell	26,924 -673	-2%	-$31.7K	0.11%	156
2026 Q1	$1.17M	Buy	27,597 +5,702	+26%	+$253K	0.14%	154
2025 Q4	$955K	Buy	21,895 +462	+2%	+$19.8K	0.12%	168
2025 Q3	$901K	Sell	21,433 -4,595	-18%	-$189K	0.11%	169
2025 Q2	$1.03M	Buy	26,028 +7,562	+41%	+$274K	0.14%	147
2025 Q1	$658K	Buy	18,466 +4,082	+28%	+$148K	0.1%	192
2024 Q4	$507K	Hold	14,384	–	–	0.08%	224
2024 Q3	$524K	Buy	14,384 +1,250	+10%	+$43.4K	0.08%	211
2024 Q2	$433K	Sell	13,134 -315	-2%	-$10.3K	0.07%	233
2024 Q1	$437K	Buy	+13,449	New	+$413K	0.07%	226

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

Mayflower Financial Advisors's CGDV Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.4% in Q2 2026, selling an estimated $31.7K and leaving 26,924 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #156.

Mayflower Financial Advisors 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.

Mayflower Financial Advisors held 26,924 shares of Capital Group Dividend Value ETF worth $1.33M as of Q2 2026.
Mayflower Financial Advisors sold 673 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $31.7K.
Capital Group Dividend Value ETF made up 0.11% of Mayflower Financial Advisors's portfolio in Q2 2026, its #156 holding.
Mayflower Financial Advisors 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 Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.