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

Northwestern Mutual 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	$1.06B	Buy	21,588,874 +1,782,798	+9%	+$83.9M	0.57%	28
2026 Q1	$843M	Buy	19,806,076 +1,051,139	+6%	+$46.7M	0.52%	33
2025 Q4	$818M	Buy	18,754,937 +2,061,385	+12%	+$88.5M	0.52%	34
2025 Q3	$702M	Buy	16,693,552 +1,365,491	+9%	+$56.1M	0.47%	36
2025 Q2	$605M	Buy	15,328,061 +1,496,823	+11%	+$54.3M	0.44%	37
2025 Q1	$493M	Buy	13,831,238 +2,220,112	+19%	+$80.6M	0.4%	37
2024 Q4	$409M	Buy	11,611,126 +1,041,878	+10%	+$37.9M	0.35%	41
2024 Q3	$385M	Buy	10,569,248 +1,704,360	+19%	+$59.2M	0.34%	40
2024 Q2	$293M	Buy	8,864,888 +630,942	+8%	+$20.6M	0.29%	44
2024 Q1	$268M	Buy	8,233,946 +1,510,939	+22%	+$46.4M	0.28%	45
2023 Q4	$201M	Buy	6,723,007 +1,877,176	+39%	+$51.8M	0.23%	52
2023 Q3	$128M	Buy	4,845,831 +1,054,141	+28%	+$28.8M	0.17%	60
2023 Q2	$103M	Buy	3,791,690 +769,426	+25%	+$19.8M	0.13%	72
2023 Q1	$75.4M	Buy	3,022,264 +680,878	+29%	+$16.7M	0.11%	94
2022 Q4	$55.2M	Buy	2,341,386 +854,109	+57%	+$19.6M	0.08%	127
2022 Q3	$30.4M	Buy	1,487,277 +748,113	+101%	+$17M	0.05%	178
2022 Q2	$16.5M	Buy	+739,164	New	+$17.8M	0.03%	236

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management's CGDV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 9% in Q2 2026, buying an estimated $83.9M and bringing the position to 21,588,874 shares worth $1.06B. The position accounts for 0.57% of the portfolio, ranked #28.

Northwestern Mutual Wealth Management first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Northwestern Mutual Wealth Management held 21,588,874 shares of Capital Group Dividend Value ETF worth $1.06B as of Q2 2026.
Northwestern Mutual Wealth Management bought 1,782,798 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $83.9M.
Capital Group Dividend Value ETF made up 0.57% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #28 holding.
Northwestern Mutual Wealth Management first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.