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

Scott Capital 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 		$7.44M Buy
150,979
+17,692
+13% +$833K 1.17% 20
2026
Q1 		$5.96M Buy
133,287
+16,502
+14% +$733K 1.21% 16
2025
Q4 		$5.1M Buy
116,785
+26,483
+29% +$1.14M 1.13% 16
2025
Q3 		$3.85M Buy
+90,302
New +$3.71M 0.87% 17

Other funds holding CGDV

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Scott Capital Advisors's CGDV Position: Q2 2026 in Review

Scott Capital Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q2 2026, buying an estimated $833K and bringing the position to 150,979 shares worth $7.44M. The position accounts for 1.17% of the portfolio, ranked #20.

Scott Capital Advisors first reported a position in CGDV in Q3 2025 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Scott Capital Advisors held 150,979 shares of Capital Group Dividend Value ETF worth $7.44M as of Q2 2026.
  • Scott Capital Advisors bought 17,692 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $833K.
  • Capital Group Dividend Value ETF made up 1.17% of Scott Capital Advisors's portfolio in Q2 2026, its #20 holding.
  • Scott Capital Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Scott Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.