Envision Financial Planning, LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 1964460
MEMPHIS, TN
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,139
+$49,801 QoQ
Shares Held
9,459
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#166
of 204 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,139 | 9,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $416,338 | 9,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $427,148 | 9,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,951 | 9,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $382,974 | 9,698 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $344,603 | 9,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $340,928 | 9,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $350,771 | 9,626 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $316,404 | 9,588 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $310,667 | 9,559 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $313,111 | 10,493 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||