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

Modern 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 Q2	$22.4M	Sell	455,153 -792	-0.2%	-$37.3K	0.27%	90
2026 Q1	$19.5M	Sell	455,945 -156,299	-26%	-$6.94M	0.33%	78
2025 Q4	$26.7M	Buy	612,244 +5,488	+0.9%	+$236K	0.49%	55
2025 Q3	$25.5M	Sell	606,756 -6,648	-1%	-$273K	0.5%	55
2025 Q2	$24.2M	Buy	613,404 +66,447	+12%	+$2.41M	0.6%	41
2025 Q1	$19.5M	Buy	546,957 +439,938	+411%	+$16M	0.62%	36
2024 Q4	$3.77M	Buy	107,019 +26,453	+33%	+$963K	0.14%	133
2024 Q3	$2.94M	Buy	80,566 +4,938	+7%	+$172K	0.18%	88
2024 Q2	$2.5M	Buy	75,628 +24,643	+48%	+$803K	0.18%	77
2024 Q1	$1.66M	Buy	+50,985	New	+$1.57M	0.15%	87

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

Modern Wealth Management's CGDV Position: Q2 2026 in Review

Modern Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.17% in Q2 2026, selling an estimated $37.3K and leaving 455,153 shares worth $22.4M. The position accounts for 0.27% of the portfolio, ranked #90.

Modern Wealth Management first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.7M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Modern Wealth Management held 455,153 shares of Capital Group Dividend Value ETF worth $22.4M as of Q2 2026.
Modern Wealth Management sold 792 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $37.3K.
Capital Group Dividend Value ETF made up 0.27% of Modern Wealth Management's portfolio in Q2 2026, its #90 holding.
Modern Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
Modern Wealth Management's Capital Group Dividend Value ETF position peaked at $26.7M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.