Western Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Western Wealth 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	$55.1M	Sell	1,117,504 -7,191	-0.6%	-$339K	1.8%	6
2026 Q1	$47.8M	Buy	1,124,695 +88,340	+9%	+$3.92M	1.82%	6
2025 Q4	$45.2M	Buy	1,036,355 +35,631	+4%	+$1.53M	2.08%	7
2025 Q3	$42.1M	Buy	1,000,724 +243,853	+32%	+$10M	2.22%	8
2025 Q2	$29.9M	Buy	756,871 +381,493	+102%	+$13.8M	1.77%	10
2025 Q1	$13.4M	Sell	375,378 -33,771	-8%	-$1.23M	0.89%	19
2024 Q4	$14.4M	Buy	409,149 +178,158	+77%	+$6.48M	0.77%	25
2024 Q3	$8.42M	Buy	230,991 +82,235	+55%	+$2.86M	0.48%	42
2024 Q2	$4.91M	Buy	148,756 +26,086	+21%	+$850K	0.36%	50
2024 Q1	$3.99M	Buy	122,670 +81,857	+201%	+$2.52M	0.31%	68
2023 Q4	$1.22M	Buy	+40,813	New	+$1.13M	0.09%	241

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

Western Wealth Management's CGDV Position: Q2 2026 in Review

Western Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.64% in Q2 2026, selling an estimated $339K and leaving 1,117,504 shares worth $55.1M. The position accounts for 1.8% of the portfolio, ranked #6.

Western Wealth Management first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Western Wealth Management held 1,117,504 shares of Capital Group Dividend Value ETF worth $55.1M as of Q2 2026.
Western Wealth Management sold 7,191 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $339K.
Capital Group Dividend Value ETF made up 1.8% of Western Wealth Management's portfolio in Q2 2026, its #6 holding.
Western Wealth Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.