Stokes Family Office’s Capital Group Dividend Value ETF CGDV Stock Holding History

Stokes Family Office’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 Q1	$793K	Hold	18,652	–	–	0.08%	149
2025 Q4	$814K	Buy	+18,652	New	+$801K	0.07%	148
2024 Q4	–	Sell	-25,969	Closed	-$946K	–	247
2024 Q3	$946K	Buy	25,969 +101	+0.4%	+$3.51K	0.1%	119
2024 Q2	$854K	Buy	25,868 +80	+0.3%	+$2.61K	0.1%	123
2024 Q1	$838K	Hold	25,788	–	–	0.1%	122
2023 Q4	$770K	Buy	25,788 +215	+0.8%	+$5.93K	0.1%	121
2023 Q3	$677K	Buy	+25,573	New	+$699K	0.08%	161

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stokes Family Office's CGDV Position: Q1 2026 in Review

Stokes Family Office held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 18,652 shares worth $793K. The position accounts for 0.08% of the portfolio, ranked #149.

Stokes Family Office first reported a position in CGDV in Q3 2023 and has held it in 7 quarters since. The position peaked at $946K in Q3 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Stokes Family Office held 18,652 shares of Capital Group Dividend Value ETF worth $793K as of Q1 2026.
Stokes Family Office left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 0.08% of Stokes Family Office's portfolio in Q1 2026, its #149 holding.
Stokes Family Office first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 7 quarters since.
Stokes Family Office's Capital Group Dividend Value ETF position peaked at $946K in Q3 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.