Richmond Investment Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Richmond Investment Services’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	$3.82M	Sell	77,430 -117,655	-60%	-$5.54M	1.21%	20
2026 Q1	$8.3M	Sell	195,085 -4,343	-2%	-$193K	1.34%	16
2025 Q4	$8.7M	Buy	199,428 +2,854	+1%	+$123K	1.5%	15
2025 Q3	$8.26M	Buy	196,574 +5,864	+3%	+$241K	1.54%	15
2025 Q2	$7.53M	Buy	190,710 +99,090	+108%	+$3.59M	1.59%	13
2025 Q1	$3.27M	Sell	91,620 -22,343	-20%	-$811K	1.77%	12
2024 Q4	$4.02M	Buy	+113,963	New	+$4.15M	2.26%	10

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

Richmond Investment Services's CGDV Position: Q2 2026 in Review

Richmond Investment Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 60% in Q2 2026, selling an estimated $5.54M and leaving 77,430 shares worth $3.82M. The position accounts for 1.21% of the portfolio, ranked #20.

Richmond Investment Services first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.7M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Richmond Investment Services held 77,430 shares of Capital Group Dividend Value ETF worth $3.82M as of Q2 2026.
Richmond Investment Services sold 117,655 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $5.54M.
Capital Group Dividend Value ETF made up 1.21% of Richmond Investment Services's portfolio in Q2 2026, its #20 holding.
Richmond Investment Services first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Capital Group Dividend Value ETF position peaked at $8.7M in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.