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Vise Technologies’s Capital Group Dividend Value ETF CGDV Stock Holding History

Vise Technologies’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 		$1.58M Hold
36,096
– – 0.03% 436
2025
Q4 		$1.58M Buy
+36,096
New +$1.55M 0.03% 437

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Morgan Stanley
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Vise Technologies's CGDV Position: Q1 2026 in Review

Vise Technologies held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 36,096 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #436.

Vise Technologies first reported a position in CGDV in Q4 2025 and has held it in 2 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Vise Technologies held 36,096 shares of Capital Group Dividend Value ETF worth $1.58M as of Q1 2026.
  • Vise Technologies left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
  • Capital Group Dividend Value ETF made up 0.03% of Vise Technologies's portfolio in Q1 2026, its #436 holding.
  • Vise Technologies first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.