Rodgers & Associates
CGDV icon

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
Q3 		$802K Buy
16,411
+197
+1% +$9.8K 0.08% 59
2026
Q2 		$799K Buy
16,214
+7,645
+89% +$360K 0.07% 60
2026
Q1 		$365K Buy
+8,569
New +$381K 0.04% 77

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Northwestern Mutual Wealth Management
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Cetera Investment Advisers
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Jones Financial Companies
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Capital Group Private Client Services
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Osaic Holdings
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Rodgers & Associates's CGDV Position: Q3 2026 in Review

Rodgers & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 1.2% in Q3 2026, buying an estimated $9.8K and bringing the position to 16,411 shares worth $802K. The position accounts for 0.08% of the portfolio, ranked #59.

Rodgers & Associates first reported a position in CGDV in Q1 2026 and has held it in 3 quarters since. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Rodgers & Associates held 16,411 shares of Capital Group Dividend Value ETF worth $802K as of Q3 2026.
  • Rodgers & Associates bought 197 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $9.8K.
  • Capital Group Dividend Value ETF made up 0.08% of Rodgers & Associates's portfolio in Q3 2026, its #59 holding.
  • Rodgers & Associates first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.