Valley National Advisers’s Capital Group Dividend Value ETF CGDV Stock Holding History

Valley National Advisers’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	$473K	Buy	9,608 +219	+2%	+$10.3K	0.05%	186
2026 Q1	$398K	Buy	9,389 +407	+5%	+$18.1K	0.05%	190
2025 Q4	$391K	Buy	8,982 +152	+2%	+$6.53K	0.05%	190
2025 Q3	$370K	Buy	8,830 +215	+2%	+$8.84K	0.06%	188
2025 Q2	$339K	Buy	8,615 +1,034	+14%	+$37.5K	0.06%	195
2025 Q1	$269K	Buy	7,581 +2,241	+42%	+$81.4K	0.05%	208
2024 Q4	$187K	Buy	5,340 +1,148	+27%	+$41.8K	0.03%	229
2024 Q3	$151K	Buy	4,192 +3,497	+503%	+$121K	0.03%	250
2024 Q2	$22K	Hold	695	–	–	﹤0.01%	495
2024 Q1	$22K	Buy	+695	New	+$21.4K	﹤0.01%	506

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

Valley National Advisers's CGDV Position: Q2 2026 in Review

Valley National Advisers increased its Capital Group Dividend Value ETF (CGDV) stake by 2.3% in Q2 2026, buying an estimated $10.3K and bringing the position to 9,608 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #186.

Valley National Advisers first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Valley National Advisers held 9,608 shares of Capital Group Dividend Value ETF worth $473K as of Q2 2026.
Valley National Advisers bought 219 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $10.3K.
Capital Group Dividend Value ETF made up 0.05% of Valley National Advisers's portfolio in Q2 2026, its #186 holding.
Valley National Advisers first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.