Vestmark Advisory Solutions’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Vestmark Advisory Solutions’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Buy	571,601 +22,974	+4%	+$855K	0.2%	108
2026 Q1	$19.7M	Buy	548,627 +82,904	+18%	+$3.04M	0.22%	101
2025 Q4	$16.6M	Buy	465,723 +20,660	+5%	+$727K	0.22%	84
2025 Q3	$15.4M	Sell	445,063 -209,985	-32%	-$7.15M	0.29%	69
2025 Q2	$22M	Buy	655,048 +336,840	+106%	+$10.7M	0.32%	69
2025 Q1	$9.83M	Buy	318,208 +11,114	+4%	+$342K	0.25%	93
2024 Q4	$9.1M	Buy	307,094 +40,663	+15%	+$1.24M	0.31%	66
2024 Q3	$8.18M	Buy	+266,431	New	+$7.88M	0.3%	65

Other funds holding CGDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vestmark Advisory Solutions's CGDG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Capital Group Dividend Growers ETF (CGDG) stake by 4.2% in Q2 2026, buying an estimated $855K and bringing the position to 571,601 shares worth $21.4M. The position accounts for 0.2% of the portfolio, ranked #108.

Vestmark Advisory Solutions first reported a position in CGDG in Q3 2024 and has held it in 8 quarters since. The position peaked at $22M in Q2 2025. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Vestmark Advisory Solutions held 571,601 shares of Capital Group Dividend Growers ETF worth $21.4M as of Q2 2026.
Vestmark Advisory Solutions bought 22,974 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $855K.
Capital Group Dividend Growers ETF made up 0.2% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #108 holding.
Vestmark Advisory Solutions first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
Vestmark Advisory Solutions's Capital Group Dividend Growers ETF position peaked at $22M in Q2 2025.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.