Vestmark Advisory Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History

Vestmark Advisory Solutions’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	$30.2M	Buy	613,770 +2,317	+0.4%	+$109K	0.28%	78
2026 Q1	$26M	Buy	611,453 +62,404	+11%	+$2.77M	0.29%	75
2025 Q4	$24M	Buy	549,049 +31,694	+6%	+$1.36M	0.32%	58
2025 Q3	$21.7M	Sell	517,355 -813,227	-61%	-$33.4M	0.41%	43
2025 Q2	$52.5M	Buy	1,330,582 +686,681	+107%	+$24.9M	0.76%	23
2025 Q1	$22.9M	Buy	643,901 +27,854	+5%	+$1.01M	0.59%	34
2024 Q4	$21.7M	Buy	616,047 +69,330	+13%	+$2.52M	0.75%	24
2024 Q3	$19.9M	Buy	546,717 +98,724	+22%	+$3.43M	0.74%	26
2024 Q2	$14.8M	Buy	447,993 +38,972	+10%	+$1.27M	0.62%	31
2024 Q1	$13.3M	Buy	409,021 +56,127	+16%	+$1.72M	0.57%	34
2023 Q4	$10.5M	Buy	352,894 +54,881	+18%	+$1.51M	0.54%	39
2023 Q3	$7.89M	Buy	+298,013	New	+$8.15M	0.57%	33

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

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

Vestmark Advisory Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 0.38% in Q2 2026, buying an estimated $109K and bringing the position to 613,770 shares worth $30.2M. The position accounts for 0.28% of the portfolio, ranked #78.

Vestmark Advisory Solutions first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.5M in Q2 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Vestmark Advisory Solutions held 613,770 shares of Capital Group Dividend Value ETF worth $30.2M as of Q2 2026.
Vestmark Advisory Solutions bought 2,317 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $109K.
Capital Group Dividend Value ETF made up 0.28% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #78 holding.
Vestmark Advisory Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
Vestmark Advisory Solutions's Capital Group Dividend Value ETF position peaked at $52.5M in Q2 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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