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

Mercer Global 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	$928K	Buy	21,826 +1,832	+9%	+$81.4K	﹤0.01%	1606
2025 Q4	$873K	Buy	19,994 +7,536	+60%	+$324K	﹤0.01%	1529
2025 Q3	$524K	Buy	12,458 +7,210	+137%	+$296K	﹤0.01%	1732
2025 Q2	$207K	Sell	5,248 -5,908	-53%	-$214K	﹤0.01%	2067
2025 Q1	$398K	Buy	+11,156	New	+$405K	﹤0.01%	1599
2024 Q4	–	Sell	-21,868	Closed	-$793K	–	2134
2024 Q3	$793K	Buy	21,868 +3,479	+19%	+$121K	﹤0.01%	1107
2024 Q2	$607K	Buy	18,389 +1,747	+10%	+$56.9K	﹤0.01%	1202
2024 Q1	$541K	Buy	16,642 +1,236	+8%	+$38K	﹤0.01%	1236
2023 Q4	$460K	Sell	15,406 -25,686	-63%	-$708K	﹤0.01%	1368
2023 Q3	$1.09M	Buy	+41,092	New	+$1.12M	﹤0.01%	909

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mercer Global Advisors's CGDV Position: Q1 2026 in Review

Mercer Global Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 9.2% in Q1 2026, buying an estimated $81.4K and bringing the position to 21,826 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Mercer Global Advisors first reported a position in CGDV in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2023. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Mercer Global Advisors held 21,826 shares of Capital Group Dividend Value ETF worth $928K as of Q1 2026.
Mercer Global Advisors bought 1,832 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $81.4K.
Capital Group Dividend Value ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1606 holding.
Mercer Global Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 10 quarters since.
Mercer Global Advisors's Capital Group Dividend Value ETF position peaked at $1.09M in Q3 2023.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

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