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

Weatherly Asset 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	$316K	Hold	6,408	–	–	0.02%	162
2026 Q1	$273K	Sell	6,408 -866	-12%	-$38.5K	0.02%	167
2025 Q4	$317K	Hold	7,274	–	–	0.02%	157
2025 Q3	$306K	Hold	7,274	–	–	0.03%	155
2025 Q2	$288K	Hold	7,274	–	–	0.02%	157
2025 Q1	$259K	Sell	7,274 -944	-11%	-$34.3K	0.02%	163
2024 Q4	$290K	Buy	+8,218	New	+$299K	0.03%	154

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

Weatherly Asset Management's CGDV Position: Q2 2026 in Review

Weatherly Asset Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 6,408 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #162.

Weatherly Asset Management first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $317K in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Weatherly Asset Management held 6,408 shares of Capital Group Dividend Value ETF worth $316K as of Q2 2026.
Weatherly Asset Management left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #162 holding.
Weatherly Asset Management first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Weatherly Asset Management's Capital Group Dividend Value ETF position peaked at $317K in Q4 2025.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.