Winch Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

Winch Advisory Services’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	$189K	Buy	3,842 +1,050	+38%	+$49.4K	0.04%	111
2026 Q1	$119K	Hold	2,792	–	–	0.03%	126
2025 Q4	$122K	Buy	2,792 +6	+0.2%	+$258	0.03%	120
2025 Q3	$117K	Buy	2,786 +2	+0.1%	+$82	0.03%	122
2025 Q2	$110K	Buy	2,784 +2	+0.1%	+$72	0.03%	120
2025 Q1	$99.1K	Hold	2,782	–	–	0.03%	120
2024 Q4	$98.1K	Buy	2,782 +7	+0.3%	+$255	0.03%	118
2024 Q3	$101K	Buy	2,775 +3	+0.1%	+$104	0.03%	114
2024 Q2	$91.5K	Buy	2,772 +2	+0.1%	+$65	0.03%	115
2024 Q1	$90K	Hold	2,770	–	–	0.03%	113
2023 Q4	$82.7K	Buy	2,770 +719	+35%	+$19.8K	0.03%	115
2023 Q3	$54K	Hold	2,051	–	–	0.02%	134
2023 Q2	$55K	Hold	2,051	–	–	0.02%	127
2023 Q1	$51K	Buy	+2,051	New	+$50.2K	0.02%	127

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

Winch Advisory Services's CGDV Position: Q2 2026 in Review

Winch Advisory Services increased its Capital Group Dividend Value ETF (CGDV) stake by 38% in Q2 2026, buying an estimated $49.4K and bringing the position to 3,842 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #111.

Winch Advisory Services first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Winch Advisory Services held 3,842 shares of Capital Group Dividend Value ETF worth $189K as of Q2 2026.
Winch Advisory Services bought 1,050 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $49.4K.
Capital Group Dividend Value ETF made up 0.04% of Winch Advisory Services's portfolio in Q2 2026, its #111 holding.
Winch Advisory Services first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Winch Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.