Siligmueller & Norvid Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Siligmueller & Norvid Wealth 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
2025 Q3	–	Sell	-325,059	Closed	-$13.2M	–	173
2025 Q2	$13.2M	Buy	325,059 +56,443	+21%	+$2.05M	5.12%	4
2025 Q1	$9.63M	Buy	268,616 +29,026	+12%	+$1.05M	4.07%	5
2024 Q4	$8.45M	Buy	+239,590	New	+$8.72M	3.6%	5

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Siligmueller & Norvid Wealth Advisors's CGDV Position: Q3 2025 in Review

Siligmueller & Norvid Wealth Advisors sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 325,059 shares — an estimated $13.2M sold.

Siligmueller & Norvid Wealth Advisors first reported a position in CGDV in Q4 2024 and held it in 3 quarters. The position peaked at $13.2M in Q2 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

Siligmueller & Norvid Wealth Advisors reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
Siligmueller & Norvid Wealth Advisors sold 325,059 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $13.2M.
Siligmueller & Norvid Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and held it in 3 quarters.
Siligmueller & Norvid Wealth Advisors's Capital Group Dividend Value ETF position peaked at $13.2M in Q2 2025.
585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.