William Blair & Company
CGDV icon

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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company's CGDV Position: Q1 2026 in Review

William Blair & Company increased its Capital Group Dividend Value ETF (CGDV) stake by 17% in Q1 2026, buying an estimated $4.73M and bringing the position to 727,194 shares worth $30.9M. The position accounts for 0.09% of the portfolio, ranked #193.

William Blair & Company first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. 731 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • William Blair & Company held 727,194 shares of Capital Group Dividend Value ETF worth $30.9M as of Q1 2026.
  • William Blair & Company bought 106,458 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $4.73M.
  • Capital Group Dividend Value ETF made up 0.09% of William Blair & Company's portfolio in Q1 2026, its #193 holding.
  • William Blair & Company first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 731 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.