Russell Investments Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Russell Investments Group’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	$32.1K	Sell	652 -2,775	-81%	-$131K	﹤0.01%	3726
2026 Q1	$146K	Buy	3,427 +168	+5%	+$7.46K	﹤0.01%	2960
2025 Q4	$142K	Sell	3,259 -458	-12%	-$19.7K	﹤0.01%	2938
2025 Q3	$156K	Sell	3,717 -921	-20%	-$37.9K	﹤0.01%	2884
2025 Q2	$183K	Buy	4,638 +925	+25%	+$33.5K	﹤0.01%	2674
2025 Q1	$132K	Sell	3,713 -868	-19%	-$31.5K	﹤0.01%	2690
2024 Q4	$162K	Sell	4,581 -53	-1%	-$1.93K	﹤0.01%	2589
2024 Q3	$169K	Buy	4,634 +3,951	+578%	+$137K	﹤0.01%	2552
2024 Q2	$22.5K	Sell	683 -603	-47%	-$19.6K	﹤0.01%	2919
2024 Q1	$41.8K	Buy	+1,286	New	+$39.5K	﹤0.01%	2690

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 22.9% 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

Russell Investments Group's CGDV Position: Q2 2026 in Review

Russell Investments Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 81% in Q2 2026, selling an estimated $131K and leaving 652 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Russell Investments Group first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $183K in Q2 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Russell Investments Group held 652 shares of Capital Group Dividend Value ETF worth $32.1K as of Q2 2026.
Russell Investments Group sold 2,775 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $131K.
Capital Group Dividend Value ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3726 holding.
Russell Investments Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
Russell Investments Group's Capital Group Dividend Value ETF position peaked at $183K in Q2 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.