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

QRG Capital 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	$830K	Buy	16,834 +2,184	+15%	+$103K	0.01%	694
2026 Q1	$623K	Sell	14,650 -2,226	-13%	-$98.9K	0.01%	712
2025 Q4	$736K	Buy	16,876 +62	+0.4%	+$2.66K	0.01%	637
2025 Q3	$707K	Buy	+16,814	New	+$691K	0.01%	615

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

QRG Capital Management's CGDV Position: Q2 2026 in Review

QRG Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 15% in Q2 2026, buying an estimated $103K and bringing the position to 16,834 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #694.

QRG Capital Management first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

QRG Capital Management held 16,834 shares of Capital Group Dividend Value ETF worth $830K as of Q2 2026.
QRG Capital Management bought 2,184 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $103K.
Capital Group Dividend Value ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #694 holding.
QRG Capital Management first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.