Beacon Financial Advisory
CGVV icon

Beacon Financial Advisory’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Beacon Financial Advisory’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 		– Sell
-12,115
Closed -$374K – 448
2026
Q2 		$374K Buy
+12,115
New +$359K 0.07% 293

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LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Junk Investment Group
Junk Investment Group Hunt Valley, Maryland $241M AUM
D.A. Davidson & Co
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NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Barrett & Company
Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Beacon Financial Advisory's CGVV Position: Q3 2026 in Review

Beacon Financial Advisory sold out of Capital Group U.S. Large Value ETF (CGVV) in Q3 2026, closing a stake of 12,115 shares — an estimated $374K sold.

Beacon Financial Advisory first reported a position in CGVV in Q2 2026 and held it in 1 quarter. The position peaked at $374K in Q2 2026. 11 funds tracked by Wall St. Rank hold CGVV as of Q3 2026.

  • Beacon Financial Advisory reported no remaining Capital Group U.S. Large Value ETF position as of Q3 2026 after selling out during the quarter.
  • Beacon Financial Advisory sold 12,115 Capital Group U.S. Large Value ETF shares in Q3 2026, an estimated $374K.
  • Beacon Financial Advisory first reported a position in Capital Group U.S. Large Value ETF in Q2 2026 and held it in 1 quarter.
  • Beacon Financial Advisory's Capital Group U.S. Large Value ETF position peaked at $374K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.