WealthGarden F.S.’s Capital Group Dividend Value ETF CGDV Stock Holding History

WealthGarden F.S.’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	$489K	Buy	9,915 +1	+0%	+$47	0.28%	107
2026 Q1	$422K	Hold	9,914	–	–	0.29%	100
2025 Q4	$442K	Sell	9,914 -71	-0.7%	-$3.05K	0.29%	95
2025 Q3	$421K	Buy	9,985 +1	+0%	+$41	0.3%	96
2025 Q2	$405K	Buy	9,984 +154	+2%	+$5.58K	0.34%	83
2025 Q1	$350K	Sell	9,830 -3	-0%	-$109	0.34%	90
2024 Q4	$347K	Sell	9,833 -198	-2%	-$7.21K	0.32%	88
2024 Q3	$366K	Sell	10,031 -1	-0%	-$35	0.36%	83
2024 Q2	$331K	Buy	+10,032	New	+$327K	0.35%	82

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

WealthGarden F.S.'s CGDV Position: Q2 2026 in Review

WealthGarden F.S. increased its Capital Group Dividend Value ETF (CGDV) stake by 0.01% in Q2 2026, buying an estimated $47 and bringing the position to 9,915 shares worth $489K. The position accounts for 0.28% of the portfolio, ranked #107.

WealthGarden F.S. first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

WealthGarden F.S. held 9,915 shares of Capital Group Dividend Value ETF worth $489K as of Q2 2026.
WealthGarden F.S. bought 1 Capital Group Dividend Value ETF share in Q2 2026, an estimated $47.
Capital Group Dividend Value ETF made up 0.28% of WealthGarden F.S.'s portfolio in Q2 2026, its #107 holding.
WealthGarden F.S. first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on WealthGarden F.S.'s 13F filing for Q2 2026, filed 31 Jul 2026.