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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
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

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 22.96% 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

Versant Capital Management's CGDV Position: Q2 2026 in Review

Versant Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 100% in Q2 2026, buying an estimated $206K and bringing the position to 8,746 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #340.

Versant Capital Management first reported a position in CGDV in Q1 2026 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Versant Capital Management held 8,746 shares of Capital Group Dividend Value ETF worth $431K as of Q2 2026.
  • Versant Capital Management bought 4,373 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $206K.
  • Capital Group Dividend Value ETF made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #340 holding.
  • Versant Capital Management first reported a position in Capital Group Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.