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Disclosed positions
Vigil Wealth Management, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND VALUE
- Ticker
- CGDV
- Class
- SHS CREAT UNIT
- Reported value
- $14,617,445
- Reported amount
- 296,620
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001093Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $14,617,445 | 296,620 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $13,875,715 | 312,798 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $13,826,159 | 310,840 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $9,602,230 | 185,766 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $8,845,233 | 48,893 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $7,941,174 | 168,245 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $5,494,487 | 201,042 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,797,332 | 183,244 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $4,795,222 | 215,129 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,884,221 | 5,187 | SH | None |
| TAPESTRY INC | TPR | COM | $3,023,772 | 20,657 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,826,640 | 8,000 | SH | None |
| APPLE INC | AAPL | COM | $2,630,282 | 9,090 | SH | None |
| NUSHARES ETF TR | NUGO | GET OPP ETF | $2,463,960 | 56,957 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $2,120,778 | 8,748 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $2,092,156 | 43,815 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,904,802 | 15,340 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $1,899,192 | 50,971 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,883,158 | 1,768 | SH | None |
| VENTAS INC | VTR | COM | $1,776,000 | 20,000 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,748,385 | 24,300 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $1,289,777 | 6,170 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $1,275,529 | 12,156 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $1,185,000 | 30,000 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $1,166,778 | 14,239 | SH | None |
| ENBRIDGE INC | ENB | COM | $1,067,937 | 19,700 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,023,909 | 4,296 | SH | None |
| MICROSOFT CORP | MSFT | COM | $995,963 | 2,670 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $975,225 | 7,091 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHID | INTL HIGH ETF | $754,838 | 18,042 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $658,582 | 20,600 | SH | None |
| UBS GROUP AG | UBS | SHS | $629,412 | 12,700 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $557,112 | 6,766 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $553,106 | 11,480 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $545,874 | 2,513 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $520,477 | 15,034 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $514,062 | 6,222 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $482,741 | 2,413 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $473,425 | 4,298 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $470,727 | 3,443 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $465,984 | 624 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $457,004 | 6,414 | SH | None |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $435,677 | 10,329 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $426,584 | 1,158 | SH | None |
| PEPSICO INC | PEP | COM | $415,813 | 3,071 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $415,092 | 5,136 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $414,352 | 15,084 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $411,913 | 9,731 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $406,623 | 7,199 | SH | None |
| GENERAL MTRS CO | GM | COM | $400,816 | 5,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.