Truist Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Truist Financial’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	$95.7M	Buy	1,942,547 +39,378	+2%	+$1.85M	0.11%	169
2026 Q1	$81M	Buy	1,903,169 +490,239	+35%	+$21.8M	0.11%	170
2025 Q4	$61.7M	Buy	1,412,930 +140,622	+11%	+$6.04M	0.08%	209
2025 Q3	$53.5M	Buy	1,272,308 +99,590	+8%	+$4.09M	0.07%	232
2025 Q2	$46.3M	Buy	1,172,718 +15,234	+1%	+$552K	0.07%	248
2025 Q1	$41.3M	Buy	1,157,484 +131,779	+13%	+$4.79M	0.07%	252
2024 Q4	$36.2M	Buy	1,025,705 +206,773	+25%	+$7.52M	0.06%	283
2024 Q3	$29.8M	Buy	818,932 +158,317	+24%	+$5.5M	0.05%	316
2024 Q2	$21.8M	Buy	660,615 +93,773	+17%	+$3.06M	0.03%	383
2024 Q1	$18.4M	Buy	566,842 +25,684	+5%	+$789K	0.03%	445
2023 Q4	$16.1M	Buy	541,158 +172,084	+47%	+$4.75M	0.03%	466
2023 Q3	$9.77M	Buy	369,074 +203,007	+122%	+$5.55M	0.02%	595
2023 Q2	$4.49M	Buy	166,067 +138,349	+499%	+$3.55M	0.01%	875
2023 Q1	$691K	Buy	+27,718	New	+$678K	﹤0.01%	1768

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

Truist Financial's CGDV Position: Q2 2026 in Review

Truist Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q2 2026, buying an estimated $1.85M and bringing the position to 1,942,547 shares worth $95.7M. The position accounts for 0.11% of the portfolio, ranked #169.

Truist Financial first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Truist Financial held 1,942,547 shares of Capital Group Dividend Value ETF worth $95.7M as of Q2 2026.
Truist Financial bought 39,378 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.85M.
Capital Group Dividend Value ETF made up 0.11% of Truist Financial's portfolio in Q2 2026, its #169 holding.
Truist Financial first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.