Thompson David Blair’s Capital Group Dividend Value ETF CGDV Stock Holding History

Thompson David Blair’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	$304K	Sell	6,177 -14,843	-71%	-$699K	0.15%	171
2026 Q1	$894K	Buy	21,020 +7,605	+57%	+$338K	0.51%	64
2025 Q4	$585K	Buy	+13,415	New	+$576K	0.33%	83

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

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

Thompson David Blair's CGDV Position: Q2 2026 in Review

Thompson David Blair reduced its Capital Group Dividend Value ETF (CGDV) stake by 71% in Q2 2026, selling an estimated $699K and leaving 6,177 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #171.

Thompson David Blair first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $894K in Q1 2026. 749 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Thompson David Blair held 6,177 shares of Capital Group Dividend Value ETF worth $304K as of Q2 2026.
Thompson David Blair sold 14,843 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $699K.
Capital Group Dividend Value ETF made up 0.15% of Thompson David Blair's portfolio in Q2 2026, its #171 holding.
Thompson David Blair first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
Thompson David Blair's Capital Group Dividend Value ETF position peaked at $894K in Q1 2026.
749 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.