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

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

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. 777 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.
777 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.