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

Wealthcare Capital Management’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	$441K	Buy	8,957 +183	+2%	+$8.62K	0.04%	67
2026 Q1	$373K	Sell	8,774 -239	-3%	-$10.6K	0.04%	66
2025 Q4	$393K	Sell	9,013 -217	-2%	-$9.32K	0.04%	60
2025 Q3	$388K	Sell	9,230 -3,821	-29%	-$157K	0.04%	61
2025 Q2	$515K	Sell	13,051 -4,563	-26%	-$165K	0.05%	50
2025 Q1	$628K	Buy	17,614 +1,684	+11%	+$61.2K	0.06%	48
2024 Q4	$562K	Sell	15,930 -199	-1%	-$7.24K	0.06%	53
2024 Q3	$588K	Buy	+16,129	New	+$560K	0.06%	51

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

Wealthcare Capital Management's CGDV Position: Q2 2026 in Review

Wealthcare Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 2.1% in Q2 2026, buying an estimated $8.62K and bringing the position to 8,957 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #67.

Wealthcare Capital Management first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $628K in Q1 2025. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Wealthcare Capital Management held 8,957 shares of Capital Group Dividend Value ETF worth $441K as of Q2 2026.
Wealthcare Capital Management bought 183 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $8.62K.
Capital Group Dividend Value ETF made up 0.04% of Wealthcare Capital Management's portfolio in Q2 2026, its #67 holding.
Wealthcare Capital Management first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
Wealthcare Capital Management's Capital Group Dividend Value ETF position peaked at $628K in Q1 2025.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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