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

Wealthcare Capital Partners’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	$2.53M	Buy	51,296 +5,552	+12%	+$261K	1.04%	16
2026 Q1	$1.95M	Buy	45,744 +6,663	+17%	+$296K	0.91%	20
2025 Q4	$1.71M	Buy	39,081 +5,985	+18%	+$257K	0.8%	24
2025 Q3	$1.39M	Buy	33,096 +8,855	+37%	+$364K	0.64%	33
2025 Q2	$957K	Buy	24,241 +13,700	+130%	+$497K	0.48%	36
2025 Q1	$376K	Buy	+10,541	New	+$383K	0.19%	86

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 22.96% 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 Partners's CGDV Position: Q2 2026 in Review

Wealthcare Capital Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q2 2026, buying an estimated $261K and bringing the position to 51,296 shares worth $2.53M. The position accounts for 1.04% of the portfolio, ranked #16.

Wealthcare Capital Partners first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Wealthcare Capital Partners held 51,296 shares of Capital Group Dividend Value ETF worth $2.53M as of Q2 2026.
Wealthcare Capital Partners bought 5,552 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $261K.
Capital Group Dividend Value ETF made up 1.04% of Wealthcare Capital Partners's portfolio in Q2 2026, its #16 holding.
Wealthcare Capital Partners first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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