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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vestmark Advisory Solutions's CGDV Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q1 2026, buying an estimated $2.77M and bringing the position to 611,453 shares worth $26M. The position accounts for 0.29% of the portfolio, ranked #75.

Vestmark Advisory Solutions first reported a position in CGDV in Q3 2023 and has held it in 11 quarters since. The position peaked at $52.5M in Q2 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Vestmark Advisory Solutions held 611,453 shares of Capital Group Dividend Value ETF worth $26M as of Q1 2026.
Vestmark Advisory Solutions bought 62,404 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $2.77M.
Capital Group Dividend Value ETF made up 0.29% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #75 holding.
Vestmark Advisory Solutions first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
Vestmark Advisory Solutions's Capital Group Dividend Value ETF position peaked at $52.5M in Q2 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.