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Strategic Blueprint’s Capital Group Dividend Value ETF CGDV Stock Holding History

Strategic Blueprint’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 		$4.01M Buy
81,388
+200
+0.2% +$9.42K 0.2% 121
2026
Q1 		$3.45M Buy
81,188
+677
+0.8% +$30.1K 0.2% 122
2025
Q4 		$3.51M Sell
80,511
-628,457
-89% -$27M 0.21% 118
2025
Q3 		$29.8M Buy
708,968
+158,271
+29% +$6.51M 1.3% 12
2025
Q2 		$21.7M Sell
550,697
-30,460
-5% -$1.1M 1.07% 15
2025
Q1 		$20.7M Buy
581,157
+77,732
+15% +$2.82M 1.13% 14
2024
Q4 		$17.8M Buy
503,425
+59,227
+13% +$2.16M 1.06% 19
2024
Q3 		$16.2M Buy
444,198
+95,783
+27% +$3.33M 1.01% 21
2024
Q2 		$11.5M Buy
348,415
+8,357
+2% +$272K 0.78% 25
2024
Q1 		$11.1M Buy
340,058
+29,498
+9% +$906K 0.78% 24
2023
Q4 		$9.27M Buy
310,560
+25,333
+9% +$699K 0.77% 27
2023
Q3 		$7.55M Sell
285,227
-47
-0% -$1.28K 0.7% 32
2023
Q2 		$7.71M Sell
285,274
-86,254
-23% -$2.22M 0.73% 33
2023
Q1 		$9.27M Buy
371,528
+55,999
+18% +$1.37M 0.95% 20
2022
Q4 		$7.44M Buy
315,529
+41,432
+15% +$950K 0.86% 23
2022
Q3 		$5.6M Buy
274,097
+71,023
+35% +$1.62M 0.67% 32
2022
Q2 		$4.53M Buy
203,074
+188,795
+1,322% +$4.56M 0.56% 36
2022
Q1 		$369K Buy
+14,279
New +$361K 0.04% 340

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Strategic Blueprint's CGDV Position: Q2 2026 in Review

Strategic Blueprint increased its Capital Group Dividend Value ETF (CGDV) stake by 0.25% in Q2 2026, buying an estimated $9.42K and bringing the position to 81,388 shares worth $4.01M. The position accounts for 0.2% of the portfolio, ranked #121.

Strategic Blueprint first reported a position in CGDV in Q1 2022 and has held it in 18 quarters since. The position peaked at $29.8M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Strategic Blueprint held 81,388 shares of Capital Group Dividend Value ETF worth $4.01M as of Q2 2026.
  • Strategic Blueprint bought 200 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $9.42K.
  • Capital Group Dividend Value ETF made up 0.2% of Strategic Blueprint's portfolio in Q2 2026, its #121 holding.
  • Strategic Blueprint first reported a position in Capital Group Dividend Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Strategic Blueprint's Capital Group Dividend Value ETF position peaked at $29.8M in Q3 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.