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

Waverly 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	$7.05M	Buy	143,161 +96,931	+210%	+$4.56M	0.04%	359
2026 Q1	$1.97M	Buy	46,230 +10,029	+28%	+$446K	0.01%	649
2025 Q4	$1.58M	Buy	36,201 +26,221	+263%	+$1.13M	0.01%	636
2025 Q3	$419K	Buy	9,980 +3,200	+47%	+$132K	﹤0.01%	912
2025 Q2	$268K	Sell	6,780 -849	-11%	-$30.8K	﹤0.01%	1012
2025 Q1	$272K	Sell	7,629 -480	-6%	-$17.4K	﹤0.01%	957
2024 Q4	$286K	Buy	+8,109	New	+$295K	﹤0.01%	837

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 22.9% 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

Waverly Advisors's CGDV Position: Q2 2026 in Review

Waverly Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 210% in Q2 2026, buying an estimated $4.56M and bringing the position to 143,161 shares worth $7.05M. The position accounts for 0.04% of the portfolio, ranked #359.

Waverly Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Waverly Advisors held 143,161 shares of Capital Group Dividend Value ETF worth $7.05M as of Q2 2026.
Waverly Advisors bought 96,931 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.56M.
Capital Group Dividend Value ETF made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #359 holding.
Waverly Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.