BC
CGVV

Barrett & Company’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Barrett & Company’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 		$92.7K Hold
3,000
– – 0.03% 251
2026
Q1 		$80.3K Buy
+3,000
New +$83.9K 0.03% 238

Other funds holding CGVV

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Capital International Investors
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
VH
VVR Holdings Bellingham, Washington $231M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM

Barrett & Company's CGVV Position: Q2 2026 in Review

Barrett & Company held its Capital Group U.S. Large Value ETF (CGVV) position steady in Q2 2026 at 3,000 shares worth $92.7K. The position accounts for 0.03% of the portfolio, ranked #251.

Barrett & Company first reported a position in CGVV in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

  • Barrett & Company held 3,000 shares of Capital Group U.S. Large Value ETF worth $92.7K as of Q2 2026.
  • Barrett & Company left its Capital Group U.S. Large Value ETF share count unchanged in Q2 2026.
  • Capital Group U.S. Large Value ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #251 holding.
  • Barrett & Company first reported a position in Capital Group U.S. Large Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.