Visionary Wealth Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Visionary Wealth Advisors’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 Q2	$13.2M	Sell	267,572 -97,435	-27%	-$4.59M	0.52%	48
2026 Q1	$15.5M	Buy	365,007 +32,127	+10%	+$1.43M	0.69%	38
2025 Q4	$14.5M	Buy	332,880 +16,730	+5%	+$718K	0.65%	37
2025 Q3	$13.3M	Buy	316,150 +57,928	+22%	+$2.38M	0.62%	37
2025 Q2	$10.2M	Buy	258,222 +40,363	+19%	+$1.46M	0.52%	46
2025 Q1	$7.76M	Buy	217,859 +2,601	+1%	+$94.5K	0.47%	63
2024 Q4	$7.59M	Sell	215,258 -18,491	-8%	-$673K	0.45%	65
2024 Q3	$8.52M	Sell	233,749 -50	-0%	-$1.74K	0.52%	58
2024 Q2	$7.72M	Buy	233,799 +22,263	+11%	+$725K	0.5%	58
2024 Q1	$6.87M	Buy	211,536 +83,085	+65%	+$2.55M	0.46%	61
2023 Q4	$3.83M	Buy	128,451 +119,531	+1,340%	+$3.3M	0.28%	100
2023 Q3	$236K	Buy	+8,920	New	+$244K	0.02%	407

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Visionary Wealth Advisors's CGDV Position: Q2 2026 in Review

Visionary Wealth Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 27% in Q2 2026, selling an estimated $4.59M and leaving 267,572 shares worth $13.2M. The position accounts for 0.52% of the portfolio, ranked #48.

Visionary Wealth Advisors first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Visionary Wealth Advisors held 267,572 shares of Capital Group Dividend Value ETF worth $13.2M as of Q2 2026.
Visionary Wealth Advisors sold 97,435 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.59M.
Capital Group Dividend Value ETF made up 0.52% of Visionary Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Visionary Wealth Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
Visionary Wealth Advisors's Capital Group Dividend Value ETF position peaked at $15.5M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.