VAS
Vestmark Advisory Solutions’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
1,330,582
+686,681
| +107% | +$27.1M | 0.76% | 23 |
|
|
2025
Q1 | $22.9M | Buy |
643,901
+27,854
| +5% | +$993K | 0.59% | 34 |
|
|
2024
Q4 | $21.7M | Buy |
616,047
+69,330
| +13% | +$2.44M | 0.75% | 24 |
|
|
2024
Q3 | $19.9M | Buy |
546,717
+98,724
| +22% | +$3.6M | 0.74% | 26 |
|
|
2024
Q2 | $14.8M | Buy |
447,993
+38,972
| +10% | +$1.29M | 0.62% | 31 |
|
|
2024
Q1 | $13.3M | Buy |
409,021
+56,127
| +16% | +$1.82M | 0.57% | 34 |
|
|
2023
Q4 | $10.5M | Buy |
352,894
+54,881
| +18% | +$1.64M | 0.54% | 39 |
|
|
2023
Q3 | $7.89M | Buy |
+298,013
| New | +$7.89M | 0.57% | 33 |
|