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

WCG 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	$4.36M	Buy	88,517 +6,111	+7%	+$288K	0.1%	186
2026 Q1	$3.51M	Buy	82,406 +14,363	+21%	+$638K	0.1%	194
2025 Q4	$2.97M	Buy	68,043 +43,542	+178%	+$1.87M	0.08%	213
2025 Q3	$1.03M	Buy	24,501 +1,748	+8%	+$71.8K	0.06%	229
2025 Q2	$899K	Buy	22,753 +3,747	+20%	+$136K	0.06%	237
2025 Q1	$677K	Buy	19,006 +3,708	+24%	+$135K	0.05%	224
2024 Q4	$539K	Buy	+15,298	New	+$557K	0.04%	250

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

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

WCG Wealth Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 7.4% in Q2 2026, buying an estimated $288K and bringing the position to 88,517 shares worth $4.36M. The position accounts for 0.1% of the portfolio, ranked #186.

WCG Wealth 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.

WCG Wealth Advisors held 88,517 shares of Capital Group Dividend Value ETF worth $4.36M as of Q2 2026.
WCG Wealth Advisors bought 6,111 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $288K.
Capital Group Dividend Value ETF made up 0.1% of WCG Wealth Advisors's portfolio in Q2 2026, its #186 holding.
WCG Wealth 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 WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.