SEC 13F Intelligence

Vvr Holdings LLC / CGDVUSD

Vvr Holdings LLC’s Capital Group Dividend Value Position

Does Vvr Holdings LLC own Capital Group Dividend Value (CGDVUSD)? Yes425.4K shares worth $18M (+9.35% of its 13F portfolio) as of Q1 2026, up from 406.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
425.4K
% of Portfolio
+9.35%
Quarters Held
2
currently held

Position History CGDVUSD

Reported value by quarter
Q4 ’25: $18MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026425.4K$18M+9.35%
Q4 2025406.8K$18M+9.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vvr Holdings LLC’s full portfolio or all institutional holders of CGDVUSD.