Vestmark Advisory Solutions, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1736982
Wakefield, MA
All Filings in CGDV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,246,585 | 613,770 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,011,209 | 611,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,960,498 | 549,049 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,744,430 | 517,355 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $52,544,682 | 1,330,582 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $22,948,631 | 643,901 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,721,817 | 616,047 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,922,367 | 546,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,783,769 | 447,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,293,182 | 409,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,530,356 | 352,894 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,888,404 | 298,013 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||