World Equity Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

World Equity Group’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 Q3	$281K	Sell	5,746 -1,460	-20%	-$72.5K	0.12%	185
2026 Q2	$355K	Sell	7,206 -7,106	-50%	-$335K	0.08%	281
2026 Q1	$609K	Buy	14,312 +7,290	+104%	+$324K	0.16%	160
2025 Q4	$306K	Sell	7,022 -537	-7%	-$23.1K	0.09%	258
2025 Q3	$318K	Sell	7,559 -376	-5%	-$15.5K	0.07%	260
2025 Q2	$313K	Sell	7,935 -663	-8%	-$24K	0.09%	234
2025 Q1	$306K	Buy	8,598 +1,104	+15%	+$40.1K	0.09%	225
2024 Q4	$264K	Buy	7,494 +200	+3%	+$7.28K	0.06%	288
2024 Q3	$266K	Buy	+7,294	New	+$253K	0.1%	203

Other funds holding CGDV

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return

World Equity Group's CGDV Position: Q3 2026 in Review

World Equity Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q3 2026, selling an estimated $72.5K and leaving 5,746 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #185.

World Equity Group first reported a position in CGDV in Q3 2024 and has held it in 9 quarters since. The position peaked at $609K in Q1 2026. 237 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

World Equity Group held 5,746 shares of Capital Group Dividend Value ETF worth $281K as of Q3 2026.
World Equity Group sold 1,460 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $72.5K.
Capital Group Dividend Value ETF made up 0.12% of World Equity Group's portfolio in Q3 2026, its #185 holding.
World Equity Group first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 9 quarters since.
World Equity Group's Capital Group Dividend Value ETF position peaked at $609K in Q1 2026.
237 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.