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
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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 |
|---|---|---|---|
| 2025-09-30 | $22M | 517k | 42.03 |
| 2025-06-30 | $53M | 1.3M | 39.49 |
| 2025-03-31 | $23M | 644k | 35.64 |
| 2024-12-31 | $22M | 616k | 35.26 |
| 2024-09-30 | $20M | 547k | 36.44 |
| 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 |
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