Wedmont Private Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Wedmont Private Capital’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	$225K	Buy	4,538 +2	+0%	+$94	0.01%	873
2026 Q1	$201K	Sell	4,536 -2,906	-39%	-$129K	0.01%	812
2025 Q4	$328K	Buy	+7,442	New	+$320K	0.01%	616

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wedmont Private Capital's CGDV Position: Q2 2026 in Review

Wedmont Private Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 0.04% in Q2 2026, buying an estimated $94 and bringing the position to 4,538 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #873.

Wedmont Private Capital first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. The position peaked at $328K in Q4 2025. 533 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Wedmont Private Capital held 4,538 shares of Capital Group Dividend Value ETF worth $225K as of Q2 2026.
Wedmont Private Capital bought 2 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $94.
Capital Group Dividend Value ETF made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #873 holding.
Wedmont Private Capital first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
Wedmont Private Capital's Capital Group Dividend Value ETF position peaked at $328K in Q4 2025.
533 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.