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

Meridian 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
2026 Q1	$2.64M	Sell	62,118 -494	-0.8%	-$21.9K	0.09%	190
2025 Q4	$2.73M	Buy	62,612 +9	+0%	+$386	0.1%	184
2025 Q3	$2.63M	Buy	62,603 +7,708	+14%	+$317K	0.1%	178
2025 Q2	$2.17M	Buy	54,895 +40,400	+279%	+$1.46M	0.09%	193
2025 Q1	$517K	Hold	14,495	–	–	0.03%	406
2024 Q4	$511K	Hold	14,495	–	–	0.02%	401
2024 Q3	$528K	Sell	14,495 -37	-0.3%	-$1.28K	0.03%	396
2024 Q2	$480K	Buy	+14,532	New	+$473K	0.06%	179
2024 Q1	–	Sell	-14,532	Closed	-$434K	–	238
2023 Q4	$434K	Buy	14,532 +300	+2%	+$8.27K	0.03%	417
2023 Q3	$377K	Buy	14,232 +2,689	+23%	+$73.5K	0.02%	422
2023 Q2	$312K	Hold	11,543	–	–	0.03%	426
2023 Q1	$288K	Buy	11,543 +88	+0.8%	+$2.15K	0.03%	436
2022 Q4	$270K	Hold	11,455	–	–	0.03%	437
2022 Q3	$234K	Buy	+11,455	New	+$261K	0.03%	420

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

Meridian Wealth Management's CGDV Position: Q1 2026 in Review

Meridian Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.79% in Q1 2026, selling an estimated $21.9K and leaving 62,118 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #190.

Meridian Wealth Management first reported a position in CGDV in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.73M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Meridian Wealth Management held 62,118 shares of Capital Group Dividend Value ETF worth $2.64M as of Q1 2026.
Meridian Wealth Management sold 494 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $21.9K.
Capital Group Dividend Value ETF made up 0.09% of Meridian Wealth Management's portfolio in Q1 2026, its #190 holding.
Meridian Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 14 quarters since.
Meridian Wealth Management's Capital Group Dividend Value ETF position peaked at $2.73M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Meridian Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.