Vermillion & White Wealth Management Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Vermillion & White Wealth Management Group’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	$762K	Buy	15,455 +3	+0%	+$141	0.39%	27
2026 Q1	$657K	Buy	15,452 +13,010	+533%	+$578K	0.38%	31
2025 Q4	$107K	Buy	2,442 +37	+2%	+$1.59K	0.06%	94
2025 Q3	$101K	Sell	2,405 -26	-1%	-$1.07K	0.06%	99
2025 Q2	$96K	Buy	2,431 +101	+4%	+$3.66K	0.06%	89
2025 Q1	$83K	Buy	+2,330	New	+$84.6K	0.06%	90

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

Vermillion & White Wealth Management Group's CGDV Position: Q2 2026 in Review

Vermillion & White Wealth Management Group increased its Capital Group Dividend Value ETF (CGDV) stake by 0.02% in Q2 2026, buying an estimated $141 and bringing the position to 15,455 shares worth $762K. The position accounts for 0.39% of the portfolio, ranked #27.

Vermillion & White Wealth Management Group first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Vermillion & White Wealth Management Group held 15,455 shares of Capital Group Dividend Value ETF worth $762K as of Q2 2026.
Vermillion & White Wealth Management Group bought 3 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $141.
Capital Group Dividend Value ETF made up 0.39% of Vermillion & White Wealth Management Group's portfolio in Q2 2026, its #27 holding.
Vermillion & White Wealth Management Group first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q2 2026, filed 19 Aug 2026.