Midwest Heritage Bank’s Capital Group Dividend Value ETF CGDV Stock Holding History

Midwest Heritage Bank’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	$35.5M	Buy	720,352 +10,842	+2%	+$511K	10.06%	3
2026 Q1	$30.2M	Buy	709,510 +61,800	+10%	+$2.75M	9.68%	3
2025 Q4	$28.3M	Buy	647,710 +1,857	+0.3%	+$79.7K	9.76%	3
2025 Q3	$27.1M	Buy	645,853 +4,024	+0.6%	+$165K	9.61%	3
2025 Q2	$25.3M	Buy	641,829 +14,491	+2%	+$525K	9.53%	3
2025 Q1	$22.4M	Buy	627,338 +116,381	+23%	+$4.23M	9.21%	3
2024 Q4	$18M	Buy	510,957 +57,501	+13%	+$2.09M	8.36%	4
2024 Q3	$16.5M	Buy	453,456 +11,475	+3%	+$399K	7.73%	4
2024 Q2	$14.6M	Buy	441,981 +42,947	+11%	+$1.4M	7.37%	4
2024 Q1	$13M	Buy	399,034 +261,274	+190%	+$8.03M	6.83%	5
2023 Q4	$4.11M	Buy	137,760 +53,425	+63%	+$1.47M	2.79%	12
2023 Q3	$2.23M	Buy	84,335 +2,030	+2%	+$55.5K	1.68%	15
2023 Q2	$2.23M	Hold	82,305	–	–	1.69%	15
2023 Q1	$2.05M	Buy	82,305 +12,903	+19%	+$316K	1.65%	16
2022 Q4	$1.64M	Buy	69,402 +28,918	+71%	+$663K	1.58%	19
2022 Q3	$827K	Buy	40,484 +16,412	+68%	+$373K	0.87%	25
2022 Q2	$537K	Buy	+24,072	New	+$581K	0.49%	35

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

Midwest Heritage Bank's CGDV Position: Q2 2026 in Review

Midwest Heritage Bank increased its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, buying an estimated $511K and bringing the position to 720,352 shares worth $35.5M. The position accounts for 10.06% of the portfolio, ranked #3.

Midwest Heritage Bank first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Midwest Heritage Bank held 720,352 shares of Capital Group Dividend Value ETF worth $35.5M as of Q2 2026.
Midwest Heritage Bank bought 10,842 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $511K.
Capital Group Dividend Value ETF made up 10.06% of Midwest Heritage Bank's portfolio in Q2 2026, its #3 holding.
Midwest Heritage Bank first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.