VALLEY NATIONAL ADVISERS INC
Position in CGDV — Capital Group Dividend Value ETF
CIK 773411
BETHLEHEM, PA
Position in CGDV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$393,712
+$7,581 QoQ
Shares Held
9,389
+4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,712 | 9,389 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $386,131 | 8,982 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $365,497 | 8,830 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $340,205 | 8,615 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $265,415 | 7,581 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $183,567 | 5,340 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $147,913 | 4,192 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,935 | 695 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,587 | 695 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||