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Woodmont Investment Counsel’s Capital Group Dividend Value ETF CGDV Stock Holding History

Woodmont Investment Counsel’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
2025
Q3 		– Sell
-46,341
Closed -$1.83M – 261
2025
Q2 		$1.83M Buy
46,341
+5,034
+12% +$182K 0.12% 114
2025
Q1 		$1.47M Buy
41,307
+7,132
+21% +$259K 0.11% 121
2024
Q4 		$1.21M Buy
34,175
+9,924
+41% +$361K 0.09% 124
2024
Q3 		$884K Buy
24,251
+9,849
+68% +$342K 0.07% 141
2024
Q2 		$475K Buy
+14,402
New +$469K 0.04% 178

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Woodmont Investment Counsel's CGDV Position: Q3 2025 in Review

Woodmont Investment Counsel sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 46,341 shares — an estimated $1.83M sold.

Woodmont Investment Counsel first reported a position in CGDV in Q2 2024 and held it in 5 quarters. The position peaked at $1.83M in Q2 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • Woodmont Investment Counsel reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
  • Woodmont Investment Counsel sold 46,341 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $1.83M.
  • Woodmont Investment Counsel first reported a position in Capital Group Dividend Value ETF in Q2 2024 and held it in 5 quarters.
  • Woodmont Investment Counsel's Capital Group Dividend Value ETF position peaked at $1.83M in Q2 2025.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.