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

Perigon 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	$3.19M	Buy	64,786 +2,839	+5%	+$134K	0.05%	317
2026 Q1	$2.64M	Buy	61,947 +1,167	+2%	+$51.8K	0.05%	318
2025 Q4	$2.65M	Buy	60,780 +2,448	+4%	+$105K	0.05%	312
2025 Q3	$2.45M	Buy	58,332 +7,197	+14%	+$296K	0.05%	308
2025 Q2	$2.02M	Buy	51,135 +1,896	+4%	+$68.7K	0.05%	327
2025 Q1	$1.75M	Buy	49,239 +442	+0.9%	+$16.1K	0.05%	333
2024 Q4	$1.73M	Buy	48,797 +10,894	+29%	+$396K	0.04%	334
2024 Q3	$1.38M	Buy	+37,903	New	+$1.32M	0.04%	358

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

Perigon Wealth Management's CGDV Position: Q2 2026 in Review

Perigon Wealth Management increased its Capital Group Dividend Value ETF (CGDV) stake by 4.6% in Q2 2026, buying an estimated $134K and bringing the position to 64,786 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #317.

Perigon Wealth Management first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Perigon Wealth Management held 64,786 shares of Capital Group Dividend Value ETF worth $3.19M as of Q2 2026.
Perigon Wealth Management bought 2,839 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $134K.
Capital Group Dividend Value ETF made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #317 holding.
Perigon Wealth Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.