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Rodgers & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Rodgers & Associates’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 		$799K Buy
16,214
+7,645
+89% +$360K 0.07% 60
2026
Q1 		$365K Buy
+8,569
New +$381K 0.04% 77

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Rodgers & Associates's CGDV Position: Q2 2026 in Review

Rodgers & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 89% in Q2 2026, buying an estimated $360K and bringing the position to 16,214 shares worth $799K. The position accounts for 0.07% of the portfolio, ranked #60.

Rodgers & Associates first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Rodgers & Associates held 16,214 shares of Capital Group Dividend Value ETF worth $799K as of Q2 2026.
  • Rodgers & Associates bought 7,645 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $360K.
  • Capital Group Dividend Value ETF made up 0.07% of Rodgers & Associates's portfolio in Q2 2026, its #60 holding.
  • Rodgers & Associates first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.