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Versant Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Versant Capital Management’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 		$427K Hold
8,746
– – 0.04% 363
2026
Q2 		$431K Buy
8,746
+4,373
+100% +$206K 0.04% 340
2026
Q1 		$186K Buy
+4,373
New +$194K 0.02% 614

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
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 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
OW
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

Versant Capital Management's CGDV Position: Q3 2026 in Review

Versant Capital Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 8,746 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #363.

Versant Capital Management first reported a position in CGDV in Q1 2026 and has held it in 3 quarters since. The position peaked at $431K in Q2 2026. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Versant Capital Management held 8,746 shares of Capital Group Dividend Value ETF worth $427K as of Q3 2026.
  • Versant Capital Management left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
  • Capital Group Dividend Value ETF made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #363 holding.
  • Versant Capital Management first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's Capital Group Dividend Value ETF position peaked at $431K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.