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Owen LaRue’s Capital Group Dividend Value ETF CGDV Stock Holding History

Owen LaRue’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 		$4.04M Sell
82,042
-6,974
-8% -$328K 1.41% 21
2026
Q1 		$3.79M Buy
89,016
+400
+0.5% +$17.8K 1.45% 18
2025
Q4 		$3.87M Buy
88,616
+6,027
+7% +$259K 1.47% 17
2025
Q3 		$3.47M Buy
82,589
+31,743
+62% +$1.3M 1.37% 18
2025
Q2 		$2.01M Buy
50,846
+3,004
+6% +$109K 0.85% 37
2025
Q1 		$1.71M Sell
47,842
-1,098
-2% -$39.9K 0.85% 32
2024
Q4 		$1.73M Buy
48,940
+292
+0.6% +$10.6K 0.9% 31
2024
Q3 		$1.77M Buy
48,648
+3,061
+7% +$106K 0.94% 30
2024
Q2 		$1.5M Buy
45,587
+2,940
+7% +$95.8K 0.93% 32
2024
Q1 		$1.39M Buy
42,647
+5,119
+14% +$157K 0.87% 28
2023
Q4 		$1.12M Buy
+37,528
New +$1.03M 1.07% 26

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Owen LaRue's CGDV Position: Q2 2026 in Review

Owen LaRue reduced its Capital Group Dividend Value ETF (CGDV) stake by 7.8% in Q2 2026, selling an estimated $328K and leaving 82,042 shares worth $4.04M. The position accounts for 1.41% of the portfolio, ranked #21.

Owen LaRue first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Owen LaRue held 82,042 shares of Capital Group Dividend Value ETF worth $4.04M as of Q2 2026.
  • Owen LaRue sold 6,974 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $328K.
  • Capital Group Dividend Value ETF made up 1.41% of Owen LaRue's portfolio in Q2 2026, its #21 holding.
  • Owen LaRue first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.