Advisory Services Network’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Advisory Services Network’s Portfolio CGVV Stock Details CGVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,223	Closed	-$166K	–	4929
2026 Q1	$166K	Buy	+6,223	New	+$174K	﹤0.01%	1919
2025 Q4	–	Sell	-6,844	Closed	-$181K	–	4523
2025 Q3	$181K	Buy	+6,844	New	+$177K	﹤0.01%	1743

Other funds holding CGVV

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

RFS

RM Financial Services Falmouth, Maine $135M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

Advisory Services Network's CGVV Position: Q2 2026 in Review

Advisory Services Network sold out of Capital Group U.S. Large Value ETF (CGVV) in Q2 2026, closing a stake of 6,223 shares — an estimated $166K sold.

Advisory Services Network first reported a position in CGVV in Q3 2025 and held it in 2 quarters. The position peaked at $181K in Q3 2025. 36 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

Advisory Services Network reported no remaining Capital Group U.S. Large Value ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 6,223 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $166K.
Advisory Services Network first reported a position in Capital Group U.S. Large Value ETF in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Capital Group U.S. Large Value ETF position peaked at $181K in Q3 2025.
36 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.