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Capital Group Divid Value Etf Shs Creation Unit shares owned by Vestmark Advisory Solutions

Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by Vestmark Advisory Solutions from 13F filings

Historical chart of Vestmark Advisory Solutions investment in Capital Group Divid Value Etf Shs Creation Unit

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Divid Value Etf Shs Creation Unit held by Vestmark Advisory Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by Vestmark Advisory Solutions

Quarter filed Position value Share count Share price at filing
2024-06-30 $15M 448k 33.00
2024-03-31 $13M 409k 32.50
2023-12-31 $11M 353k 29.84
2023-09-30 $7.9M 298k 26.47

More positions owned by Vestmark Advisory Solutions

Vanguard Index Fds Total Stk Mkt (VTI)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Dimensional Etf Trust Global Cr Etf (DGCB)
Spdr Ser Tr Portfolio S&p500 (SPLG)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core Div Grwth (DGRO)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
J P Morgan Exchange Traded F Betabuilders I (BBIN)
Ishares Tr Intl Div Grwth (IGRO)
J P Morgan Exchange Traded F Global Sel Equit (JGLO)
Dimensional Etf Trust Global Core Plus (DFGP)
Dimensional Etf Trust Us Small Cap Val (DFSV)

View all positions for Vestmark Advisory Solutions

Top funds holding Capital Group Divid Value Etf Shs Creation Unit

Capital Research and Management Company - Division 3
LPL Financial
Advance Capital Management
Northwestern Mutual Wealth Management Company
Envestnet Asset Management
Raymond James Financial Services Advisors
Wells Fargo & Company
Bank of America Corporation
Commonwealth Equity Services
Capital Group Private Client Services
Raymond James & Associates
Cetera Investment Advisers
Advisor Group Holdings
Confluence Wealth Services
Morgan Stanley

View all funds holding Capital Group Divid Value Etf Shs Creation Unit