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 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 $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

Ruggaard & Associates's CGDV Position: Q1 2026 in Review

Ruggaard & Associates reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.78% in Q1 2026, selling an estimated $117K and leaving 336,076 shares worth $14.3M. The position accounts for 5.66% of the portfolio, ranked #2.

Ruggaard & Associates first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q3 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Ruggaard & Associates held 336,076 shares of Capital Group Dividend Value ETF worth $14.3M as of Q1 2026.
Ruggaard & Associates sold 2,631 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $117K.
Capital Group Dividend Value ETF made up 5.66% of Ruggaard & Associates's portfolio in Q1 2026, its #2 holding.
Ruggaard & Associates first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
Ruggaard & Associates's Capital Group Dividend Value ETF position peaked at $15.7M in Q3 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.