William Blair & Company’s Capital Group Dividend Value ETF CGDV Stock Holding History

William Blair & Company’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	$39.6M	Buy	803,848 +76,654	+11%	+$3.61M	0.1%	171
2026 Q1	$30.9M	Buy	727,194 +106,458	+17%	+$4.73M	0.09%	193
2025 Q4	$27.1M	Buy	620,736 +99,721	+19%	+$4.28M	0.07%	197
2025 Q3	$21.9M	Buy	521,015 +38,885	+8%	+$1.6M	0.06%	223
2025 Q2	$19M	Buy	482,130 +11,062	+2%	+$401K	0.05%	237
2025 Q1	$16.8M	Buy	471,068 +30,977	+7%	+$1.13M	0.05%	243
2024 Q4	$15.5M	Buy	440,091 +40,257	+10%	+$1.46M	0.05%	262
2024 Q3	$14.6M	Buy	399,834 +62,129	+18%	+$2.16M	0.04%	286
2024 Q2	$11.1M	Buy	337,705 +90,059	+36%	+$2.93M	0.03%	307
2024 Q1	$8.05M	Buy	247,646 +101,298	+69%	+$3.11M	0.03%	370
2023 Q4	$4.37M	Buy	146,348 +107,314	+275%	+$2.96M	0.01%	486
2023 Q3	$1.03M	Buy	39,034 +26,911	+222%	+$736K	﹤0.01%	820
2023 Q2	$328K	Hold	12,123	–	–	﹤0.01%	1216
2023 Q1	$302K	Buy	12,123 +1,600	+15%	+$39.2K	﹤0.01%	1236
2022 Q4	$248K	Buy	+10,523	New	+$241K	﹤0.01%	1291

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 22.9% 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

William Blair & Company's CGDV Position: Q2 2026 in Review

William Blair & Company increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $3.61M and bringing the position to 803,848 shares worth $39.6M. The position accounts for 0.1% of the portfolio, ranked #171.

William Blair & Company first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

William Blair & Company held 803,848 shares of Capital Group Dividend Value ETF worth $39.6M as of Q2 2026.
William Blair & Company bought 76,654 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.61M.
Capital Group Dividend Value ETF made up 0.1% of William Blair & Company's portfolio in Q2 2026, its #171 holding.
William Blair & Company first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.