Venture Visionary Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Venture Visionary Partners’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 Q3	$23.1M	Buy	472,521 +16,155	+4%	+$802K	0.6%	32
2026 Q2	$22.5M	Buy	456,366 +37,002	+9%	+$1.74M	0.62%	30
2026 Q1	$17.8M	Buy	419,364 +8,419	+2%	+$374K	0.59%	32
2025 Q4	$18M	Buy	410,945 +35,988	+10%	+$1.55M	0.59%	36
2025 Q3	$15.8M	Buy	374,957 +350,946	+1,462%	+$14.4M	0.54%	42
2025 Q2	$948K	Buy	24,011 +13,989	+140%	+$507K	0.04%	290
2025 Q1	$357K	Buy	10,022 +3,380	+51%	+$123K	0.02%	441
2024 Q4	$234K	Buy	+6,642	New	+$242K	0.01%	497

Other funds holding CGDV

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Venture Visionary Partners's CGDV Position: Q3 2026 in Review

Venture Visionary Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 3.5% in Q3 2026, buying an estimated $802K and bringing the position to 472,521 shares worth $23.1M. The position accounts for 0.6% of the portfolio, ranked #32.

Venture Visionary Partners first reported a position in CGDV in Q4 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Venture Visionary Partners held 472,521 shares of Capital Group Dividend Value ETF worth $23.1M as of Q3 2026.
Venture Visionary Partners bought 16,155 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $802K.
Capital Group Dividend Value ETF made up 0.6% of Venture Visionary Partners's portfolio in Q3 2026, its #32 holding.
Venture Visionary Partners first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 8 quarters since.
38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.