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

Ruggaard & 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	$16.5M	Sell	333,808 -2,268	-0.7%	-$107K	5.9%	1
2026 Q1	$14.3M	Sell	336,076 -2,631	-0.8%	-$117K	5.66%	2
2025 Q4	$14.8M	Sell	338,707 -35,300	-9%	-$1.52M	5.82%	2
2025 Q3	$15.7M	Buy	374,007 +2,437	+0.7%	+$100K	5.88%	3
2025 Q2	$14.7M	Sell	371,570 -26,180	-7%	-$949K	5.9%	4
2025 Q1	$14.2M	Buy	397,750 +5,700	+1%	+$207K	6.21%	3
2024 Q4	$13.8M	Buy	392,050 +4,195	+1%	+$153K	6.06%	3
2024 Q3	$14.1M	Buy	387,855 +2,713	+0.7%	+$94.2K	6.15%	3
2024 Q2	$12.7M	Buy	385,142 +361	+0.1%	+$11.8K	5.88%	4
2024 Q1	$12.5M	Buy	384,781 +72,635	+23%	+$2.23M	5.95%	5
2023 Q4	$9.31M	Buy	312,146 +39,148	+14%	+$1.08M	4.93%	7
2023 Q3	$7.23M	Buy	+272,998	New	+$7.47M	4.3%	8

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

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

Ruggaard & Associates reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.67% in Q2 2026, selling an estimated $107K and leaving 333,808 shares worth $16.5M. The position accounts for 5.9% of the portfolio, ranked #1.

Ruggaard & Associates first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Ruggaard & Associates held 333,808 shares of Capital Group Dividend Value ETF worth $16.5M as of Q2 2026.
Ruggaard & Associates sold 2,268 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $107K.
Capital Group Dividend Value ETF made up 5.9% of Ruggaard & Associates's portfolio in Q2 2026, its #1 holding.
Ruggaard & Associates first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.