Capital Group Dividend Value ETF $CGDV Stake Boosted by Victory Financial Group LLC

Posted by Brian Himes on Oct 28th, 2026

Victory Financial Group LLC boosted its holdings in Capital Group Dividend Value ETF (NYSEARCA:CGDV – Free Report) by 129.9% during the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 267,036 shares of the company’s stock after acquiring an additional 150,891 shares during the quarter. Capital Group Dividend Value ETF accounts for about 1.2% of Victory Financial Group LLC’s investment portfolio, making the stock its 18th largest position. Victory Financial Group LLC’s holdings in Capital Group Dividend Value ETF were worth $13,045,000 as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in CGDV. Cetera Investment Advisers raised its holdings in shares of Capital Group Dividend Value ETF by 12.0% in the 1st quarter. Cetera Investment Advisers now owns 18,359,294 shares of the company’s stock valued at $781,004,000 after acquiring an additional 1,959,868 shares in the last quarter. Bank of America Corp DE increased its position in shares of Capital Group Dividend Value ETF by 7.0% in the first quarter. Bank of America Corp DE now owns 17,913,033 shares of the company’s stock worth $762,020,000 after purchasing an additional 1,166,097 shares during the last quarter. Advance Capital Management Inc. increased its position in shares of Capital Group Dividend Value ETF by 1.4% in the first quarter. Advance Capital Management Inc. now owns 10,192,029 shares of the company’s stock worth $433,569,000 after purchasing an additional 140,796 shares during the last quarter. Royal Bank of Canada increased its position in shares of Capital Group Dividend Value ETF by 19.6% in the first quarter. Royal Bank of Canada now owns 7,479,465 shares of the company’s stock worth $318,176,000 after purchasing an additional 1,223,486 shares during the last quarter. Finally, Kestra Advisory Services LLC raised its stake in Capital Group Dividend Value ETF by 14.9% in the first quarter. Kestra Advisory Services LLC now owns 5,857,420 shares of the company’s stock valued at $249,175,000 after purchasing an additional 760,675 shares in the last quarter.

Capital Group Dividend Value ETF Price Performance

Shares of CGDV opened at $49.14 on Wednesday. Capital Group Dividend Value ETF has a 1-year low of $41.31 and a 1-year high of $51.63. The company has a market capitalization of $39.76 billion, a P/E ratio of 26.59 and a beta of 0.88. The firm’s 50 day simple moving average is $49.47 and its 200 day simple moving average is $47.37.

Capital Group Dividend Value ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, October 1st. Stockholders of record on Wednesday, September 30th were issued a $0.1522 dividend. This represents a $0.61 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend was Wednesday, September 30th. This is a positive change from Capital Group Dividend Value ETF’s previous quarterly dividend of $0.1471.

About Capital Group Dividend Value ETF

(Free Report)

The Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is managed by Capital Group.