US Bancorp’s Capital Group Dividend Value ETF CGDV Stock Holding History

US Bancorp’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	$3.62M	Sell	73,364 -6,489	-8%	-$306K	﹤0.01%	717
2026 Q1	$3.4M	Sell	79,853 -17,779	-18%	-$790K	﹤0.01%	702
2025 Q4	$4.26M	Sell	97,632 -12,449	-11%	-$535K	0.01%	648
2025 Q3	$4.63M	Sell	110,081 -1,112	-1%	-$45.7K	0.01%	628
2025 Q2	$4.39M	Buy	111,193 +6,170	+6%	+$224K	0.01%	632
2025 Q1	$3.74M	Buy	105,023 +53,340	+103%	+$1.94M	0.01%	653
2024 Q4	$1.82M	Buy	51,683 +12,325	+31%	+$448K	﹤0.01%	897
2024 Q3	$1.43M	Buy	39,358 +7,398	+23%	+$257K	﹤0.01%	980
2024 Q2	$1.05M	Buy	31,960 +12,340	+63%	+$402K	﹤0.01%	1080
2024 Q1	$638K	Buy	+19,620	New	+$603K	﹤0.01%	1347

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

US Bancorp's CGDV Position: Q2 2026 in Review

US Bancorp reduced its Capital Group Dividend Value ETF (CGDV) stake by 8.1% in Q2 2026, selling an estimated $306K and leaving 73,364 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #717.

US Bancorp first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.63M in Q3 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

US Bancorp held 73,364 shares of Capital Group Dividend Value ETF worth $3.62M as of Q2 2026.
US Bancorp sold 6,489 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $306K.
Capital Group Dividend Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #717 holding.
US Bancorp first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
US Bancorp's Capital Group Dividend Value ETF position peaked at $4.63M in Q3 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.