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

Valmark 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	$85.2M	Buy	1,727,974 +47,673	+3%	+$2.24M	0.9%	21
2026 Q1	$71.5M	Buy	1,680,301 +619,097	+58%	+$27.5M	0.85%	25
2025 Q4	$46.3M	Buy	1,061,204 +117,746	+12%	+$5.06M	0.57%	33
2025 Q3	$39.7M	Buy	943,458 +65,727	+7%	+$2.7M	0.51%	35
2025 Q2	$34.7M	Buy	877,731 +46,844	+6%	+$1.7M	0.48%	35
2025 Q1	$29.6M	Buy	830,887 +60,645	+8%	+$2.2M	0.45%	38
2024 Q4	$27.2M	Buy	770,242 +80,472	+12%	+$2.93M	0.42%	38
2024 Q3	$25.1M	Buy	689,770 +25,908	+4%	+$900K	0.39%	40
2024 Q2	$21.9M	Buy	663,862 +75,447	+13%	+$2.46M	0.37%	41
2024 Q1	$19.1M	Buy	588,415 +65,963	+13%	+$2.03M	0.33%	47
2023 Q4	$15.6M	Buy	522,452 +61,365	+13%	+$1.69M	0.29%	48
2023 Q3	$12.2M	Buy	461,087 +62,334	+16%	+$1.7M	0.25%	51
2023 Q2	$10.8M	Buy	398,753 +128,729	+48%	+$3.31M	0.22%	53
2023 Q1	$6.73M	Buy	270,024 +56,610	+27%	+$1.39M	0.15%	59
2022 Q4	$5.03M	Buy	213,414 +184,100	+628%	+$4.22M	0.12%	65
2022 Q3	$599K	Buy	29,314 +5,847	+25%	+$133K	0.01%	258
2022 Q2	$524K	Buy	+23,467	New	+$567K	0.01%	286

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

Valmark Advisers's CGDV Position: Q2 2026 in Review

Valmark Advisers increased its Capital Group Dividend Value ETF (CGDV) stake by 2.8% in Q2 2026, buying an estimated $2.24M and bringing the position to 1,727,974 shares worth $85.2M. The position accounts for 0.9% of the portfolio, ranked #21.

Valmark Advisers first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Valmark Advisers held 1,727,974 shares of Capital Group Dividend Value ETF worth $85.2M as of Q2 2026.
Valmark Advisers bought 47,673 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.24M.
Capital Group Dividend Value ETF made up 0.9% of Valmark Advisers's portfolio in Q2 2026, its #21 holding.
Valmark Advisers first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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