WFPG
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Waller Financial Planning Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Waller Financial Planning Group’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 		– Sell
-5,000
Closed -$218K – 76
2025
Q4 		$218K Buy
+5,000
New +$215K 0.05% 73

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Waller Financial Planning Group's CGDV Position: Q1 2026 in Review

Waller Financial Planning Group sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2026, closing a stake of 5,000 shares — an estimated $218K sold.

Waller Financial Planning Group first reported a position in CGDV in Q4 2025 and held it in 1 quarter. The position peaked at $218K in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Waller Financial Planning Group reported no remaining Capital Group Dividend Value ETF position as of Q1 2026 after selling out during the quarter.
  • Waller Financial Planning Group sold 5,000 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $218K.
  • Waller Financial Planning Group first reported a position in Capital Group Dividend Value ETF in Q4 2025 and held it in 1 quarter.
  • Waller Financial Planning Group's Capital Group Dividend Value ETF position peaked at $218K in Q4 2025.
  • 735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Waller Financial Planning Group's 13F filing for Q1 2026, filed 3 Apr 2026.