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Virtu Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-159,987
Closed -$5.2M – 1370
2024
Q1 		$5.2M Buy
+159,987
New +$4.92M 0.4% 31
2023
Q4 		– Sell
-61,276
Closed -$1.62M – 1614
2023
Q3 		$1.62M Buy
+61,276
New +$1.68M 0.16% 110

Other funds holding CGDV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtu Financial's CGDV Position: Q2 2024 in Review

Virtu Financial sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2024, closing a stake of 159,987 shares — an estimated $5.2M sold.

Virtu Financial first reported a position in CGDV in Q3 2023 and held it in 2 quarters. The position peaked at $5.2M in Q1 2024. 347 funds tracked by Wall St. Rank hold CGDV as of Q2 2024.

  • Virtu Financial reported no remaining Capital Group Dividend Value ETF position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 159,987 Capital Group Dividend Value ETF shares in Q2 2024, an estimated $5.2M.
  • Virtu Financial first reported a position in Capital Group Dividend Value ETF in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's Capital Group Dividend Value ETF position peaked at $5.2M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.