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Vantus Wealth’s Capital Group Dividend Value ETF CGDV Stock Holding History

Vantus Wealth’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 		$549K Buy
+11,148
New +$525K 0.29% 106
2025
Q4 		$547K Buy
+12,543
New +$539K 0.4% 68

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Vantus Wealth's CGDV Position: Q2 2026 in Review

Vantus Wealth opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 11,148 shares worth $549K. The stake represents 0.29% of the portfolio and ranks #106 among its holdings. This is a return to the name: Vantus Wealth previously reported a position in CGDV as recently as Q4 2025.

Vantus Wealth first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Vantus Wealth held 11,148 shares of Capital Group Dividend Value ETF worth $549K as of Q2 2026.
  • Capital Group Dividend Value ETF was a new Vantus Wealth position in Q2 2026.
  • Capital Group Dividend Value ETF made up 0.29% of Vantus Wealth's portfolio in Q2 2026, its #106 holding.
  • Vantus Wealth first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Vantus Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.