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
Q1 		$80.3K Buy
+3,000
New +$83.9K 0.03% 238

Other funds holding CGVV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM
RFS
RM Financial Services Falmouth, Maine $116M AUM
Osaic Holdings
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barrett & Company's CGVV Position: Q1 2026 in Review

Barrett & Company opened a new position in Capital Group U.S. Large Value ETF (CGVV) in Q1 2026: 3,000 shares worth $80.3K. The stake represents 0.03% of the portfolio and ranks #238 among its holdings.

31 funds tracked by Wall St. Rank hold CGVV as of Q1 2026.

  • Barrett & Company held 3,000 shares of Capital Group U.S. Large Value ETF worth $80.3K as of Q1 2026.
  • Capital Group U.S. Large Value ETF was a new Barrett & Company position in Q1 2026.
  • Capital Group U.S. Large Value ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #238 holding.
  • 31 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.