Wealth Enhancement Advisory Services
CGDV icon

Wealth Enhancement Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Wealth Enhancement Advisory Services’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 		$68.5M Buy
1,384,672
+86,370
+7% +$4.07M 0.11% 162
2026
Q1 		$55.4M Sell
1,298,302
-520,348
-29% -$23.1M 0.11% 167
2025
Q4 		$80.7M Buy
1,818,650
+85,687
+5% +$3.68M 0.11% 179
2025
Q3 		$73.4M Buy
1,732,963
+81,325
+5% +$3.34M 0.11% 174
2025
Q2 		$66.4M Buy
1,651,638
+32,422
+2% +$1.18M 0.11% 181
2025
Q1 		$57.7M Buy
1,619,216
+86,823
+6% +$3.15M 0.11% 178
2024
Q4 		$54M Buy
1,532,393
+159,164
+12% +$5.79M 0.1% 191
2024
Q3 		$50M Buy
1,373,229
+315,017
+30% +$10.9M 0.11% 189
2024
Q2 		$34.9M Buy
1,058,212
+234,367
+28% +$7.64M 0.08% 229
2024
Q1 		$26.8M Buy
823,845
+44,104
+6% +$1.36M 0.07% 262
2023
Q4 		$23.3M Buy
779,741
+74,406
+11% +$2.05M 0.07% 273
2023
Q3 		$18.7M Buy
+705,335
New +$19.3M 0.06% 290

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wealth Enhancement Advisory Services's CGDV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 6.7% in Q2 2026, buying an estimated $4.07M and bringing the position to 1,384,672 shares worth $68.5M. The position accounts for 0.11% of the portfolio, ranked #162.

Wealth Enhancement Advisory Services first reported a position in CGDV in Q3 2023 and has held it in 12 quarters since. The position peaked at $80.7M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 1,384,672 shares of Capital Group Dividend Value ETF worth $68.5M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 86,370 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $4.07M.
  • Capital Group Dividend Value ETF made up 0.11% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #162 holding.
  • Wealth Enhancement Advisory Services first reported a position in Capital Group Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Capital Group Dividend Value ETF position peaked at $80.7M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.