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 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIA

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

RFS

RM Financial Services Falmouth, Maine $135M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Services Network's CGVV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Capital Group U.S. Large Value ETF (CGVV) in Q1 2026: 6,223 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1919 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CGVV as recently as Q3 2025.

Advisory Services Network first reported a position in CGVV in Q3 2025 and has held it in 2 quarters since. The position peaked at $181K in Q3 2025. 31 funds tracked by Wall St. Rank hold CGVV as of Q1 2026.

Advisory Services Network held 6,223 shares of Capital Group U.S. Large Value ETF worth $166K as of Q1 2026.
Capital Group U.S. Large Value ETF was a new Advisory Services Network position in Q1 2026.
Capital Group U.S. Large Value ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1919 holding.
Advisory Services Network first reported a position in Capital Group U.S. Large Value ETF in Q3 2025 and has held it in 2 quarters since.
Advisory Services Network's Capital Group U.S. Large Value ETF position peaked at $181K in Q3 2025.
31 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.