Trust Company of Vermont’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$58.8K Hold
1,347
﹤0.01% 536
2025
Q3
$56.6K Buy
1,347
+611
+83% +$25.1K ﹤0.01% 536
2025
Q2
$29.1K Buy
+736
New +$26.7K ﹤0.01% 638

Other funds holding CGDV

Trust Company of Vermont's CGDV Position: Q4 2025 in Review

Trust Company of Vermont held its Capital Group Dividend Value ETF (CGDV) position steady in Q4 2025 at 1,347 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Trust Company of Vermont first reported a position in CGDV in Q2 2025 and has held it in 3 quarters since. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Trust Company of Vermont held 1,347 shares of Capital Group Dividend Value ETF worth $58.8K as of Q4 2025.
  • Trust Company of Vermont left its Capital Group Dividend Value ETF share count unchanged in Q4 2025.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #536 holding.
  • Trust Company of Vermont first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 3 quarters since.
  • 698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.