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

MSH Capital 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	$2.21M	Buy	44,860 +2,791	+7%	+$131K	0.38%	67
2026 Q1	$1.79M	Buy	42,069 +6,169	+17%	+$274K	0.38%	73
2025 Q4	$1.57M	Buy	35,900 +14,293	+66%	+$614K	0.33%	79
2025 Q3	$908K	Buy	21,607 +1,073	+5%	+$44.1K	0.24%	105
2025 Q2	$811K	Sell	20,534 -7,618	-27%	-$276K	0.23%	111
2025 Q1	$1M	Buy	28,152 +383	+1%	+$13.9K	0.31%	90
2024 Q4	$979K	Buy	27,769 +2,562	+10%	+$93.2K	0.31%	89
2024 Q3	$919K	Buy	25,207 +1,220	+5%	+$42.4K	0.28%	95
2024 Q2	$792K	Buy	23,987 +13,506	+129%	+$440K	0.26%	98
2024 Q1	$341K	Buy	10,481 +3,129	+43%	+$96.2K	0.12%	168
2023 Q4	$219K	Buy	+7,352	New	+$203K	0.08%	192

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

MSH Capital Advisors's CGDV Position: Q2 2026 in Review

MSH Capital Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 6.6% in Q2 2026, buying an estimated $131K and bringing the position to 44,860 shares worth $2.21M. The position accounts for 0.38% of the portfolio, ranked #67.

MSH Capital Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

MSH Capital Advisors held 44,860 shares of Capital Group Dividend Value ETF worth $2.21M as of Q2 2026.
MSH Capital Advisors bought 2,791 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $131K.
Capital Group Dividend Value ETF made up 0.38% of MSH Capital Advisors's portfolio in Q2 2026, its #67 holding.
MSH Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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