Skip to main content

VVR Holdings LLC

Position in CGDV — Capital Group Dividend Value ETF

CIK 2070884 BELLINGHAM, WA

Position in CGDV

as of Mar 31, 2026 · filed Apr 16, 2026
Position Value
$18,094,686
+$343,331 QoQ
Shares Held
425,357
+4.6% QoQ
Ownership
of shares outstanding
% of Portfolio
32.88%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,094,686 425,357
2025-12-31 $17,751,355 406,768