Vault-13

CAPITAL GROUP DIVIDEND GROWE CGDG

SHS ETF · ETP · CUSIP 14021L109

280 institutional holders +13 vs Q1 2026
115,514,475115.5m shares reported held*
$4.3bnreported value*
29 new 170 added 49 reduced 16 sold out net bought ≈ $437.4m (+11.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 5Q4 23: 35Q1 24: 51Q2 24: 69Q3 24: 105Q4 24: 133Q1 25: 160Q2 25: 189Q3 25: 215Q4 25: 252Q1 26: 267Q2 26: 280280Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20235
Q4 202335
Q1 202451
Q2 202469
Q3 2024105
Q4 2024133
Q1 2025160
Q2 2025189
Q3 2025215
Q4 2025252
Q1 2026267
Q2 2026280

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 93 bought or addedQ3 24: 5 cut or sold outQ4 24: 95 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 128 bought or addedQ1 25: 21 cut or sold outQ2 25: 162 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 170 bought or addedQ3 25: 33 cut or sold outQ4 25: 195 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 200 bought or addedQ1 26: 58 cut or sold outQ2 26: 199 bought or addedQ2 26: 65 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024935
Q4 20249522
Q1 202512821
Q2 202516227
Q3 202517033
Q4 202519532
Q1 202620058
Q2 202619965

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +1,718,016+1.7m
ENVESTNET ASSET MANAGEMENT INC Added +1,546,549+1.5m
LPL Financial LLC Added +1,488,564+1.5m
WELLS FARGO & COMPANY/MN Added +1,429,574+1.4m
Confluence Wealth Services, Inc. Added +1,195,707+1.2m
Capital International Investors Added +844,098+844.1k
MML INVESTORS SERVICES, LLC Added +462,869+462.9k
JONES FINANCIAL COMPANIES LLLP Added +353,435+353.4k
Compton Financial Group, LLC Added +342,856+342.9k
Cetera Investment Advisers Added +336,243+336.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,096,826-1.1m
CITADEL ADVISORS LLC Reduced -393,923-393.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -338,371-338.4k
Private Advisor Group, LLC Reduced -158,421-158.4k
Independent Advisor Alliance Sold out -116,581-116.6k
MORGAN STANLEY Reduced -101,983-102.0k
Gateway Wealth Partners, LLC Reduced -87,507-87.5k
Arkadios Wealth Advisors Reduced -83,240-83.2k
Patriot Financial Group Insurance Agency, LLC Reduced -66,075-66.1k
Quadrature Capital Ltd Sold out -61,948-61.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.14% of their portfolio Los Angeles, CA 18,119,99418.1m $679.7m $679.7m 0.14% Added +844.1k +844,098
2 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 12,877,93212.9m $483.1m $483.1m 0.11% Added +1.5m +1,488,564
3 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 12,307,35112.3m $461.6m $461.6m 0.11% Added +1.5m +1,546,549
4 Capital Group Private Client Services, Inc. 3.28% of their portfolio Los Angeles, CA 6,193,8836.2m $232.3m $232.3m 3.28% Added +256.4k +256,365
5 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 5,843,7955.8m $219.2m $219.2m 0.04% Added +1.4m +1,429,574
6 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 5,138,5535.1m $192.7m $192.7m 0.05% Added +39.2k +39,152
7 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 4,206,6924.2m $157.8m $157.8m 0.14% Added +336.2k +336,243
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,945,2343.9m $148.0m $148.0m 0.01% Reduced -102.0k -101,983
9 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 3,305,2383.3m $124.0m $124.0m 0.14% Added +1.7m +1,718,016
10 Confluence Wealth Services, Inc. 3.49% of their portfolio MCMURRAY, PA 3,252,5993.3m $122.0m $122.0m 3.49% Added +1.2m +1,195,707
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,780,6352.8m $104.3m $104.3m 0.02% Added +183.0k +182,957
12 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 2,569,0372.6m $96.4m $96.4m 0.12% Added +237.0k +237,041
13 Valmark Advisers, Inc. 0.86% of their portfolio AKRON, OH 2,149,4332.1m $80.6m $80.6m 0.86% Added +70.1k +70,089
14 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 2,008,4722.0m $75.3m $75.3m 0.15% Added +462.9k +462,869
15 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 1,904,5091.9m $71.4m $71.4m 0.03% Added +353.4k +353,435
16 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 1,519,5111.5m $57.0m $57.0m 0.05% Added +331.3k +331,320
17 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,451,0761.5m $54.4m $54.4m 0.06% Added +248.7k +248,702
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,247,4821.2m $46.8m $46.8m 0.01% Added +117.5k +117,471
19 BENJAMIN EDWARDS INC 0.41% of their portfolio Clayton, MO 1,193,3411.2m $44.8m $44.8m 0.41% Added +269.0k +269,024
20 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 949,585949.6k $35.6m $35.6m 0.03% Added +159.5k +159,511
21 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 908,136908.1k $34.1m $34.1m 0.07% Added +154.3k +154,303
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 807,269807.3k $30.3m $30.3m 0.02% Added +8.0k +7,981
23 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 785,299785.3k $29.5m $29.5m 0.12% Added +142.8k +142,814
24 J. Derek Lewis & Associates Inc. 5.39% of their portfolio NEWPORT BEACH, CA 760,192760.2k $28.5m $28.5m 5.39% Added +84.0k +84,027
25 ROTHSCHILD INVESTMENT LLC 0.96% of their portfolio CHICAGO, IL 682,462682.5k $25.6m $25.6m 0.96% Added +21.5k +21,530
26 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 677,053677.1k $25.4m $25.4m 0.04% Added +51.3k +51,273
27 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 668,071668.1k $25.1m $25.1m 0.11% Reduced -158.4k -158,421
28 Compton Financial Group, LLC 4.64% of their portfolio TOWSON, MD 642,179642.2k $24.1m $24.1m 4.64% Added +342.9k +342,856
29 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 597,026597.0k $22.4m $22.4m 0.11% Added +305.5k +305,513
30 Vestmark Advisory Solutions, Inc. 0.20% of their portfolio Wakefield, MA 571,601571.6k $21.4m $21.4m 0.20% Added +23.0k +22,974
31 Onyx Bridge Wealth Group LLC 1.48% of their portfolio TARRYTOWN, NY 437,428437.4k $16.4m $16.4m 1.48% Added +13.4k +13,362
32 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 427,680427.7k $16.0m $16.0m 0.05% Added +110.3k +110,318
33 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 402,980403.0k $15.1m $15.1m 0.02% Added +57.1k +57,063
34 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 400,573400.6k $15.0m $15.0m 0.04% Added +70.0k +70,013
35 Smartleaf Asset Management LLC 0.49% of their portfolio BOSTON, MA 397,851397.9k $15.1m $15.1m 0.49% Unchanged
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 364,737364.7k $13.8m $13.8m 0.02% Added +16.1k +16,082
37 HARBOUR INVESTMENTS, INC. 0.18% of their portfolio MADISON, WI 357,254357.3k $13.4m $13.4m 0.18% Reduced -6.9k -6,942
38 RM Financial Services, LLC 8.92% of their portfolio FALMOUTH, ME 319,974320.0k $12.0m $12.0m 8.92% Added +12.3k +12,334
39 Boyer Financial Services, Inc. 10.13% of their portfolio NEWPORT BEACH, CA 316,839316.8k $12.0m $12.0m 10.13% Added +19.7k +19,670
40 SWEENEY & MICHEL, LLC 2.89% of their portfolio CHICO, CA 282,222282.2k $11.0m $11.0m 2.89% Reduced -3.9k -3,905
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,856273.9k $10.3m $10.3m 0.00% New
42 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 269,282269.3k $10.1m $10.1m 0.08% Reduced -6.8k -6,771
43 Cullen/Frost Bankers, Inc. 0.10% of their portfolio San Antonio, TX 262,721262.7k $9.9m $9.9m 0.10% Added +18.1k +18,141
44 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 248,434248.4k $9.3m $9.3m 0.01% Added +16.4k +16,352
45 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 229,567229.6k $8.6m $8.6m 0.07% Added +4.5k +4,523
46 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 227,691227.7k $8.5m $8.5m 0.10% Added +40.3k +40,334
47 Swisher Financial Concepts, Inc. 5.22% of their portfolio WESTERVILLE, OH 220,758220.8k $8.3m $8.3m 5.22% Reduced -1.6k -1,641
48 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 218,709218.7k $8.2m $8.2m 0.04% Added +31.7k +31,673
49 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 218,224218.2k $8.2m $8.2m 0.05% Added +210.2k +210,201
50 Entruity Wealth, LLC 5.14% of their portfolio BAKERSFIELD, CA 211,729211.7k $7.9m $7.9m 5.14% Reduced -5.1k -5,108
51 Advance Capital Management, Inc. 0.25% of their portfolio SOUTHFIELD, MI 202,650202.7k $7.6m $7.6m 0.25% Reduced -8.0k -7,976
52 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 193,720193.7k $7.3m $7.3m 0.05% Reduced -8.3k -8,270
53 Founders Financial Alliance, LLC 0.95% of their portfolio RALEIGH, NC 190,204190.2k $7.1m $7.1m 0.95% Added +11.3k +11,304
54 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 187,592187.6k $7.0m $7.0m 0.07% Added +11.5k +11,514
55 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 186,756186.8k $7.0m $7.0m 0.01% Added +40.2k +40,153
56 Gateway Wealth Partners, LLC 0.41% of their portfolio APPLETON, WI 182,567182.6k $6.8m $6.8m 0.41% Reduced -87.5k -87,507
57 NavPoint Financial, Inc. 2.54% of their portfolio Prior Lake, MN 182,533182.5k $6.8m $6.8m 2.54% Added +21.2k +21,164
58 Hopwood Nicholas Hunter 1.81% of their portfolio PLYMOUTH, MI 175,686175.7k $6.6m $6.6m 1.81% Added +14.0k +13,999
59 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 155,024155.0k $5.8m $5.8m 0.03% Added +10.1k +10,095
60 SILVER OAK SECURITIES, INCORPORATED 0.34% of their portfolio JACKSON, TN 151,250151.2k $5.7m $5.7m 0.34% Added +28.9k +28,948
61 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 148,943148.9k $5.6m $5.6m 0.07% Reduced -57.5k -57,514
62 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 146,704146.7k $5.5m $5.5m 0.07% Added +11.7k +11,704
63 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 144,797144.8k $5.4m $5.4m 0.11% Added +54.1k +54,063
64 FOUNDERS FINANCIAL SECURITIES LLC 0.28% of their portfolio TOWSON, MD 144,349144.3k $5.4m $5.4m 0.28% Reduced -4.0k -3,951
65 BlueChip Wealth Advisors LLC 2.05% of their portfolio Milton, GA 143,983144.0k $5.4m $5.4m 2.05% Added +957 +957
66 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 143,225143.2k $5.4m $5.4m 0.03% Reduced -27.8k -27,797
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 142,014142.0k $5.3m $5.3m 0.00% Reduced -1.1m -1,096,826
68 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 140,548140.5k $5.3m $5.3m 0.03% Added +1.1k +1,141
69 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 139,763139.8k $5.2m $5.2m 0.20% Added +7.0k +7,008
70 WealthCare Investment Partners, LLC 1.27% of their portfolio PORTSMOUTH, RI 139,637139.6k $5.2m $5.2m 1.27% Added +477 +477
71 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 130,093130.1k $4.9m $4.9m 0.01% Added +20.0k +19,986
72 Bleakley Financial Group, LLC 0.06% of their portfolio PARSIPPANY, NJ 125,237125.2k $4.7m $4.7m 0.06% Added +43.6k +43,612
73 LongView Wealth Management 1.16% of their portfolio ATLANTA, GA 120,849120.8k $4.5m $4.5m 1.16% Added +3.9k +3,894
74 Main Street Financial Solutions, LLC 0.29% of their portfolio NEWTOWN, PA 119,705119.7k $4.5m $4.5m 0.29% Reduced -1.9k -1,853
75 Shira Ridge Wealth Management 1.56% of their portfolio LARKSPUR, CA 119,166119.2k $4.5m $4.5m 1.56% Added +7.1k +7,143
76 BNB Wealth Management, LLC 2.44% of their portfolio SILVER SPRING, MD 118,932118.9k $4.5m $4.5m 2.44% Reduced -3.7k -3,723
77 Jacobi Capital Management LLC 0.21% of their portfolio PITTSTON, PA 112,322112.3k $4.2m $4.2m 0.21% Added +26.8k +26,801
78 Venture Visionary Partners LLC 0.12% of their portfolio Sylvania, OH 111,926111.9k $4.2m $4.2m 0.12% Added +30.2k +30,236
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 110,951111.0k $4.2m $4.2m 0.00% Unchanged
80 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 110,868110.9k $4.2m $4.2m 0.02% Added +8.5k +8,470
81 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 105,246105.2k $3.9m $3.9m 0.04% Reduced -897 -897
82 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 94,70094.7k $3.4m $3.4m 0.06% Reduced -598 -598
83 Mayflower Financial Advisors, LLC 0.30% of their portfolio BOSTON, MA 94,01794.0k $3.5m $3.5m 0.30% Added +664 +664
84 Elequin Capital, LP 0.12% of their portfolio NEW YORK, NY 93,70393.7k $3.5m $3.5m 0.12% New
85 Betterment LLC 0.01% of their portfolio NEW YORK, NY 93,49093.5k $3.5m $3.5m 0.01% Added +18.0k +18,000
86 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 93,45593.5k $3.5m $3.5m 0.06% Added +6.3k +6,335
87 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 90,27990.3k $3.4m $3.4m 0.01% Added +3.8k +3,788
88 HighPoint Advisor Group LLC 0.12% of their portfolio DOWNERS GROVE, IL 89,48289.5k $3.4m $3.4m 0.12% Added +6.7k +6,712
89 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 89,46889.5k $3.4m $3.4m 0.00% Added +2.5k +2,546
90 National Wealth Management Group, LLC 1.00% of their portfolio CINCINNATI, OH 86,13886.1k $3.2m $3.2m 1.00% Reduced -21.9k -21,949
91 ENDEAVOR PRIVATE WEALTH, INC. 0.78% of their portfolio TOPEKA, KS 84,58584.6k $3.2m $3.2m 0.78% Added +2.8k +2,796
92 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 82,80382.8k $3.1m $3.1m 0.02% Added +23.5k +23,529
93 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 82,13482.1k $3.1m $3.1m 0.00% Added +20.4k +20,364
94 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 81,66581.7k $3.1m $3.1m 0.06% Added +36.7k +36,690
95 SEAMOUNT FINANCIAL GROUP INC 1.17% of their portfolio COLORADO SPRINGS, CO 77,34477.3k $2.9m $2.9m 1.17% Added +2.3k +2,298
96 Sovran Advisors, LLC 0.22% of their portfolio SAN DIEGO, CA 77,15277.2k $3.0m $3.0m 0.22% Added +14.4k +14,411
97 Patriot Financial Group Insurance Agency, LLC 0.26% of their portfolio Westborough, MA 68,07368.1k $2.6m $2.6m 0.26% Reduced -66.1k -66,075
98 Tempus Wealth Planning, LLC 0.50% of their portfolio IRVINE, CA 67,78167.8k $2.5m $2.5m 0.50% Added +1.6k +1,636
99 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 65,06365.1k $2.4m $2.4m 0.04% Added +7.7k +7,726
100 Trueblood Wealth Management, LLC 0.84% of their portfolio LIMA, OH 64,15764.2k $2.4m $2.4m 0.84% Added +2.9k +2,949