VCM
CGDV icon

Virtue Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Virtue Capital Management’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
Q3 		– Sell
-13,951
Closed -$481K – 279
2024
Q2 		$481K Buy
13,951
+1,994
+17% +$65K 0.08% 215
2024
Q1 		$381K Buy
+11,957
New +$367K 0.07% 253

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Virtue Capital Management's CGDV Position: Q3 2024 in Review

Virtue Capital Management sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2024, closing a stake of 13,951 shares — an estimated $481K sold.

Virtue Capital Management first reported a position in CGDV in Q1 2024 and held it in 2 quarters. The position peaked at $481K in Q2 2024. 384 funds tracked by Wall St. Rank hold CGDV as of Q3 2024.

  • Virtue Capital Management reported no remaining Capital Group Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 13,951 Capital Group Dividend Value ETF shares in Q3 2024, an estimated $481K.
  • Virtue Capital Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and held it in 2 quarters.
  • Virtue Capital Management's Capital Group Dividend Value ETF position peaked at $481K in Q2 2024.
  • 384 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.