VIPI
CGDV icon

Vista Investment Partners II’s Capital Group Dividend Value ETF CGDV Stock Holding History

Vista Investment Partners II’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 		– Sell
-88,985
Closed -$3.79M – 164
2026
Q1 		$3.79M Sell
88,985
-36,793
-29% -$1.63M 1.7% 13
2025
Q4 		$5.49M Buy
+125,778
New +$5.4M 2.36% 6

Other funds holding CGDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Vista Investment Partners II's CGDV Position: Q2 2026 in Review

Vista Investment Partners II sold out of Capital Group Dividend Value ETF (CGDV) in Q2 2026, closing a stake of 88,985 shares — an estimated $3.79M sold.

Vista Investment Partners II first reported a position in CGDV in Q4 2025 and held it in 2 quarters. The position peaked at $5.49M in Q4 2025. 437 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Vista Investment Partners II reported no remaining Capital Group Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
  • Vista Investment Partners II sold 88,985 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.79M.
  • Vista Investment Partners II first reported a position in Capital Group Dividend Value ETF in Q4 2025 and held it in 2 quarters.
  • Vista Investment Partners II's Capital Group Dividend Value ETF position peaked at $5.49M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.