WIP
CGDV icon

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

WealthCare Investment 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 		$12.3M Buy
249,935
+3,646
+1% +$172K 2.99% 5
2026
Q1 		$10.6M Buy
246,289
+76,604
+45% +$3.4M 2.95% 5
2025
Q4 		$7.46M Buy
169,685
+64,921
+62% +$2.79M 2.17% 9
2025
Q3 		$4.43M Buy
104,764
+23,939
+30% +$984K 1.44% 17
2025
Q2 		$3.25M Buy
80,825
+17,417
+27% +$631K 1.17% 22
2025
Q1 		$2.08M Buy
63,408
+11,116
+21% +$404K 0.88% 34
2024
Q4 		$1.84M Buy
52,292
+270
+0.5% +$9.82K 0.8% 33
2024
Q3 		$1.89M Buy
52,022
+914
+2% +$31.7K 0.83% 34
2024
Q2 		$1.69M Buy
51,108
+1,005
+2% +$32.7K 0.78% 32
2024
Q1 		$1.63M Sell
50,103
-200
-0.4% -$6.15K 0.79% 34
2023
Q4 		$1.5M Buy
50,303
+18,806
+60% +$519K 0.82% 34
2023
Q3 		$828K Hold
31,497
– – 0.5% 50
2023
Q2 		$848K Sell
31,497
-28
-0.1% -$719 0.51% 51
2023
Q1 		$786K Buy
+31,525
New +$771K 0.48% 56

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

WealthCare Investment Partners's CGDV Position: Q2 2026 in Review

WealthCare Investment Partners increased its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, buying an estimated $172K and bringing the position to 249,935 shares worth $12.3M. The position accounts for 2.99% of the portfolio, ranked #5.

WealthCare Investment Partners first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • WealthCare Investment Partners held 249,935 shares of Capital Group Dividend Value ETF worth $12.3M as of Q2 2026.
  • WealthCare Investment Partners bought 3,646 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $172K.
  • Capital Group Dividend Value ETF made up 2.99% of WealthCare Investment Partners's portfolio in Q2 2026, its #5 holding.
  • WealthCare Investment Partners first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on WealthCare Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.