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

Trust Company of Vermont’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 		$127K Buy
+2,584
New +$122K ﹤0.01% 442
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Trust Company of Vermont's CGDV Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 2,584 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in CGDV as recently as Q4 2025.

Trust Company of Vermont first reported a position in CGDV in Q2 2025 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Trust Company of Vermont held 2,584 shares of Capital Group Dividend Value ETF worth $127K as of Q2 2026.
  • Capital Group Dividend Value ETF was a new Trust Company of Vermont position in Q2 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #442 holding.
  • Trust Company of Vermont first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 531 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.