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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Richmond Investment Services's CGDV Position: Q1 2026 in Review

Richmond Investment Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.2% in Q1 2026, selling an estimated $193K and leaving 195,085 shares worth $8.3M. The position accounts for 1.34% of the portfolio, ranked #16.

Richmond Investment Services first reported a position in CGDV in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.7M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Richmond Investment Services held 195,085 shares of Capital Group Dividend Value ETF worth $8.3M as of Q1 2026.
Richmond Investment Services sold 4,343 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $193K.
Capital Group Dividend Value ETF made up 1.34% of Richmond Investment Services's portfolio in Q1 2026, its #16 holding.
Richmond Investment Services first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's Capital Group Dividend Value ETF position peaked at $8.7M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.