Valmark Advisers’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Valmark Advisers’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.6M	Buy	2,149,433 +70,089	+3%	+$2.61M	0.86%	26
2026 Q1	$74.6M	Buy	2,079,344 +1,352,510	+186%	+$49.5M	0.89%	23
2025 Q4	$25.9M	Buy	726,834 +128,920	+22%	+$4.54M	0.32%	52
2025 Q3	$20.7M	Buy	597,914 +34,940	+6%	+$1.19M	0.27%	54
2025 Q2	$18.9M	Buy	562,974 +31,069	+6%	+$987K	0.26%	56
2025 Q1	$16.4M	Buy	531,905 +62,243	+13%	+$1.92M	0.25%	57
2024 Q4	$13.9M	Buy	469,662 +58,297	+14%	+$1.77M	0.22%	59
2024 Q3	$12.6M	Buy	411,365 +15,850	+4%	+$469K	0.2%	61
2024 Q2	$11.3M	Buy	395,515 +5,545	+1%	+$158K	0.19%	60
2024 Q1	$11.2M	Buy	389,970 +108,636	+39%	+$3M	0.19%	56
2023 Q4	$7.64M	Buy	+281,334	New	+$7.2M	0.14%	65

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valmark Advisers's CGDG Position: Q2 2026 in Review

Valmark Advisers increased its Capital Group Dividend Growers ETF (CGDG) stake by 3.4% in Q2 2026, buying an estimated $2.61M and bringing the position to 2,149,433 shares worth $80.6M. The position accounts for 0.86% of the portfolio, ranked #26.

Valmark Advisers first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Valmark Advisers held 2,149,433 shares of Capital Group Dividend Growers ETF worth $80.6M as of Q2 2026.
Valmark Advisers bought 70,089 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $2.61M.
Capital Group Dividend Growers ETF made up 0.86% of Valmark Advisers's portfolio in Q2 2026, its #26 holding.
Valmark Advisers first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.