O'Shaughnessy Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

O'Shaughnessy Asset 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	$839K	Sell	17,030 -393	-2%	-$18.5K	﹤0.01%	1352
2026 Q1	$741K	Buy	17,423 +6,001	+53%	+$267K	﹤0.01%	1334
2025 Q4	$498K	Buy	11,422 +782	+7%	+$33.6K	﹤0.01%	1506
2025 Q3	$447K	Buy	10,640 +32	+0.3%	+$1.31K	﹤0.01%	1548
2025 Q2	$419K	Buy	+10,608	New	+$385K	﹤0.01%	1475

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 22.9% 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

O'Shaughnessy Asset Management's CGDV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.3% in Q2 2026, selling an estimated $18.5K and leaving 17,030 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

O'Shaughnessy Asset Management first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

O'Shaughnessy Asset Management held 17,030 shares of Capital Group Dividend Value ETF worth $839K as of Q2 2026.
O'Shaughnessy Asset Management sold 393 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $18.5K.
Capital Group Dividend Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1352 holding.
O'Shaughnessy Asset Management first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.