Barrett & Company
CGVV icon

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
Q3 		$92.8K Hold
3,000
– – 0.03% 228
2026
Q2 		$92.7K Hold
3,000
– – 0.03% 251
2026
Q1 		$80.2K Buy
+3,000
New +$83.9K 0.03% 238

Other funds holding CGVV

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return
RM Financial Services
RM Financial Services Falmouth, Maine $132M AUM 18.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Barrett & Company's CGVV Position: Q3 2026 in Review

Barrett & Company held its Capital Group U.S. Large Value ETF (CGVV) position steady in Q3 2026 at 3,000 shares worth $92.8K. The position accounts for 0.03% of the portfolio, ranked #228.

Barrett & Company first reported a position in CGVV in Q1 2026 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold CGVV as of Q3 2026.

  • Barrett & Company held 3,000 shares of Capital Group U.S. Large Value ETF worth $92.8K as of Q3 2026.
  • Barrett & Company left its Capital Group U.S. Large Value ETF share count unchanged in Q3 2026.
  • Capital Group U.S. Large Value ETF made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #228 holding.
  • Barrett & Company first reported a position in Capital Group U.S. Large Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.