Sard Wealth Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Sard Wealth Management 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	$324K	Buy	6,569 +9	+0.1%	+$424	0.15%	47
2026 Q1	$279K	Sell	6,560 -4,708	-42%	-$209K	0.15%	47
2025 Q4	$492K	Buy	11,268 +3,538	+46%	+$152K	0.27%	33
2025 Q3	$325K	Buy	+7,730	New	+$318K	0.19%	40

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

Sard Wealth Management Group's CGDV Position: Q2 2026 in Review

Sard Wealth Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 0.14% in Q2 2026, buying an estimated $424 and bringing the position to 6,569 shares worth $324K. The position accounts for 0.15% of the portfolio, ranked #47.

Sard Wealth Management Group first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $492K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Sard Wealth Management Group held 6,569 shares of Capital Group Dividend Value ETF worth $324K as of Q2 2026.
Sard Wealth Management Group bought 9 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $424.
Capital Group Dividend Value ETF made up 0.15% of Sard Wealth Management Group's portfolio in Q2 2026, its #47 holding.
Sard Wealth Management Group first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
Sard Wealth Management Group's Capital Group Dividend Value ETF position peaked at $492K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Sard Wealth Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.