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

World Investment Advisors’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	$13.1M	Sell	305,935 -1,579	-0.5%	-$74.4K	0.22%	102
2026 Q1	$13.1M	Buy	307,514 +19,377	+7%	+$861K	0.21%	103
2025 Q4	$12.6M	Buy	288,137 +8,057	+3%	+$346K	0.2%	109
2025 Q3	$11.8M	Buy	280,080 +28,895	+12%	+$1.19M	0.24%	91
2025 Q2	$9.92M	Buy	251,185 +98,536	+65%	+$3.57M	0.22%	104
2025 Q1	$5.44M	Buy	152,649 +42,350	+38%	+$1.54M	0.14%	172
2024 Q4	$3.89M	Buy	110,299 +24,783	+29%	+$902K	0.11%	214
2024 Q3	$3.12M	Buy	85,516 +20,485	+32%	+$712K	0.1%	229
2024 Q2	$2.15M	Buy	65,031 +26,371	+68%	+$859K	0.13%	160
2024 Q1	$1.26M	Buy	38,660 +11,844	+44%	+$364K	0.18%	116
2023 Q4	$800K	Buy	+26,816	New	+$739K	0.1%	165

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 22.9% 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 Investment Advisors's CGDV Position: Q2 2026 in Review

World Investment Advisors reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.51% in Q2 2026, selling an estimated $74.4K and leaving 305,935 shares worth $13.1M. The position accounts for 0.22% of the portfolio, ranked #102.

World Investment Advisors first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1M in Q1 2026. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

World Investment Advisors held 305,935 shares of Capital Group Dividend Value ETF worth $13.1M as of Q2 2026.
World Investment Advisors sold 1,579 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $74.4K.
Capital Group Dividend Value ETF made up 0.22% of World Investment Advisors's portfolio in Q2 2026, its #102 holding.
World Investment Advisors first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
World Investment Advisors's Capital Group Dividend Value ETF position peaked at $13.1M in Q1 2026.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.