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 Q3	$224K	Buy	4,552 +14	+0.3%	+$695	0.01%	914
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Wedmont Private Capital's CGDV Position: Q3 2026 in Review

Wedmont Private Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 0.31% in Q3 2026, buying an estimated $695 and bringing the position to 4,552 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #914.

Wedmont Private Capital first reported a position in CGDV in Q4 2025 and has held it in 4 quarters since. The position peaked at $328K in Q4 2025. 51 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Wedmont Private Capital held 4,552 shares of Capital Group Dividend Value ETF worth $224K as of Q3 2026.
Wedmont Private Capital bought 14 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $695.
Capital Group Dividend Value ETF made up 0.01% of Wedmont Private Capital's portfolio in Q3 2026, its #914 holding.
Wedmont Private Capital first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 4 quarters since.
Wedmont Private Capital's Capital Group Dividend Value ETF position peaked at $328K in Q4 2025.
51 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.