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 Q2	$2.08M	Buy	42,161 +20,335	+93%	+$958K	﹤0.01%	1306
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 $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

Mercer Global Advisors's CGDV Position: Q2 2026 in Review

Mercer Global Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 93% in Q2 2026, buying an estimated $958K and bringing the position to 42,161 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Mercer Global Advisors first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Mercer Global Advisors held 42,161 shares of Capital Group Dividend Value ETF worth $2.08M as of Q2 2026.
Mercer Global Advisors bought 20,335 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $958K.
Capital Group Dividend Value ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1306 holding.
Mercer Global Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.