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 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

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

World Equity Group's CGDV Position: Q2 2026 in Review

World Equity Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 50% in Q2 2026, selling an estimated $335K and leaving 7,206 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #281.

World Equity Group first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $609K in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

World Equity Group held 7,206 shares of Capital Group Dividend Value ETF worth $355K as of Q2 2026.
World Equity Group sold 7,106 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $335K.
Capital Group Dividend Value ETF made up 0.08% of World Equity Group's portfolio in Q2 2026, its #281 holding.
World Equity Group first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
World Equity Group's Capital Group Dividend Value ETF position peaked at $609K in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.