Vestmark Advisory Solutions, Inc.
Position in CGDV — Capital Group Dividend Value ETF
CIK 1736982
Wakefield, MA
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,246,585
+$4,235,376 QoQ
Shares Held
613,770
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#39
of 204 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
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. | ||||||