Wealthcare Advisory Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.1M Sell
1,259,466
-46,243
-4% -$2.18M 1.18% 14
2026
Q1
$55.5M Buy
1,305,709
+69,476
+6% +$3.09M 1.08% 17
2025
Q4
$53.9M Buy
1,236,233
+92,197
+8% +$3.96M 1.06% 18
2025
Q3
$48.1M Buy
1,144,036
+281,395
+33% +$11.6M 1% 20
2025
Q2
$34.1M Buy
862,641
+326,154
+61% +$11.8M 0.78% 25
2025
Q1
$19.1M Buy
536,487
+45,275
+9% +$1.64M 0.51% 39
2024
Q4
$17.3M Buy
491,212
+46,522
+10% +$1.69M 0.48% 38
2024
Q3
$16.2M Buy
444,690
+300,372
+208% +$10.4M 0.46% 42
2024
Q2
$4.76M Buy
144,318
+34,348
+31% +$1.12M 0.15% 120
2024
Q1
$3.57M Buy
109,970
+51,550
+88% +$1.58M 0.12% 152
2023
Q4
$1.74M Buy
58,420
+25,184
+76% +$694K 0.07% 221
2023
Q3
$880K Buy
33,236
+19,838
+148% +$543K 0.04% 302
2023
Q2
$362K Buy
+13,398
New +$344K 0.02% 523

Other funds holding CGDV

Wealthcare Advisory Partners's CGDV Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.5% in Q2 2026, selling an estimated $2.18M and leaving 1,259,466 shares worth $62.1M. The position accounts for 1.18% of the portfolio, ranked #14.

Wealthcare Advisory Partners first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Wealthcare Advisory Partners held 1,259,466 shares of Capital Group Dividend Value ETF worth $62.1M as of Q2 2026.
  • Wealthcare Advisory Partners sold 46,243 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.18M.
  • Capital Group Dividend Value ETF made up 1.18% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #14 holding.
  • Wealthcare Advisory Partners first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.