Sanctuary Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sanctuary Advisors’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	$37.2M	Buy	755,572 +73,069	+11%	+$3.44M	0.17%	122
2026 Q1	$29M	Buy	682,503 +33,077	+5%	+$1.47M	0.16%	139
2025 Q4	$28.3M	Buy	649,426 +4,937	+0.8%	+$212K	0.15%	134
2025 Q3	$27.1M	Buy	644,489 +42,387	+7%	+$1.74M	0.16%	133
2025 Q2	$23.8M	Sell	602,102 -70,446	-10%	-$2.55M	0.15%	149
2025 Q1	$24M	Buy	672,548 +25,857	+4%	+$939K	0.17%	132
2024 Q4	$23.9M	Buy	646,691 +28,809	+5%	+$1.05M	0.15%	142
2024 Q3	$22.6M	Sell	617,882 -6,271	-1%	-$218K	0.14%	147
2024 Q2	$20M	Buy	+624,153	New	+$20.3M	0.15%	142

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

Sanctuary Advisors's CGDV Position: Q2 2026 in Review

Sanctuary Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $3.44M and bringing the position to 755,572 shares worth $37.2M. The position accounts for 0.17% of the portfolio, ranked #122.

Sanctuary Advisors first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Sanctuary Advisors held 755,572 shares of Capital Group Dividend Value ETF worth $37.2M as of Q2 2026.
Sanctuary Advisors bought 73,069 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.44M.
Capital Group Dividend Value ETF made up 0.17% of Sanctuary Advisors's portfolio in Q2 2026, its #122 holding.
Sanctuary Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.