Walkner Condon Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Walkner Condon Financial 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 Q1	$2.95M	Buy	69,419 +22,380	+48%	+$994K	0.39%	56
2025 Q4	$2.05M	Buy	47,039 +18,596	+65%	+$798K	0.29%	74
2025 Q3	$1.2M	Buy	28,443 +16,053	+130%	+$660K	0.19%	99
2025 Q2	$489K	Buy	12,390 +4,090	+49%	+$148K	0.09%	160
2025 Q1	$296K	Hold	8,300	–	–	0.06%	202
2024 Q4	$293K	Buy	8,300 +2,300	+38%	+$83.7K	0.06%	221
2024 Q3	$219K	Buy	+6,000	New	+$208K	0.04%	255

Other funds holding CGDV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walkner Condon Financial Advisors's CGDV Position: Q1 2026 in Review

Walkner Condon Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 48% in Q1 2026, buying an estimated $994K and bringing the position to 69,419 shares worth $2.95M. The position accounts for 0.39% of the portfolio, ranked #56.

Walkner Condon Financial Advisors first reported a position in CGDV in Q3 2024 and has held it in 7 quarters since. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Walkner Condon Financial Advisors held 69,419 shares of Capital Group Dividend Value ETF worth $2.95M as of Q1 2026.
Walkner Condon Financial Advisors bought 22,380 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $994K.
Capital Group Dividend Value ETF made up 0.39% of Walkner Condon Financial Advisors's portfolio in Q1 2026, its #56 holding.
Walkner Condon Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 7 quarters since.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.