Whipplewood Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Whipplewood Advisors’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	$13K	Sell	263 -23,564	-99%	-$1.11M	0.01%	227
2026 Q1	$1.01M	Buy	23,827 +1,857	+8%	+$82.5K	0.53%	45
2025 Q4	$959K	Buy	21,970 +11,200	+104%	+$481K	0.62%	54
2025 Q3	$453K	Buy	10,770 +145	+1%	+$5.96K	0.3%	85
2025 Q2	$420K	Buy	10,625 +1,873	+21%	+$67.9K	0.23%	103
2025 Q1	$302K	Buy	8,752 +1,391	+19%	+$50.5K	0.18%	115
2024 Q4	$260K	Buy	+7,361	New	+$268K	0.15%	136

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

Whipplewood Advisors's CGDV Position: Q2 2026 in Review

Whipplewood Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 99% in Q2 2026, selling an estimated $1.11M and leaving 263 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #227.

Whipplewood Advisors first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Whipplewood Advisors held 263 shares of Capital Group Dividend Value ETF worth $13K as of Q2 2026.
Whipplewood Advisors sold 23,564 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.11M.
Capital Group Dividend Value ETF made up 0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #227 holding.
Whipplewood Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Capital Group Dividend Value ETF position peaked at $1.01M in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.