CGPCS
CGVV

Capital Group Private Client Services’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Capital Group Private Client Services’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 		$16.2M Buy
525,336
+95,213
+22% +$2.82M 0.23% 48
2026
Q1 		$11.5M Buy
430,123
+216,661
+101% +$6.06M 0.19% 59
2025
Q4 		$5.74M Buy
213,462
+11,077
+5% +$295K 0.09% 118
2025
Q3 		$5.35M Buy
+202,385
New +$5.24M 0.09% 125

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
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
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

Capital Group Private Client Services's CGVV Position: Q2 2026 in Review

Capital Group Private Client Services increased its Capital Group U.S. Large Value ETF (CGVV) stake by 22% in Q2 2026, buying an estimated $2.82M and bringing the position to 525,336 shares worth $16.2M. The position accounts for 0.23% of the portfolio, ranked #48.

Capital Group Private Client Services first reported a position in CGVV in Q3 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

  • Capital Group Private Client Services held 525,336 shares of Capital Group U.S. Large Value ETF worth $16.2M as of Q2 2026.
  • Capital Group Private Client Services bought 95,213 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $2.82M.
  • Capital Group U.S. Large Value ETF made up 0.23% of Capital Group Private Client Services's portfolio in Q2 2026, its #48 holding.
  • Capital Group Private Client Services first reported a position in Capital Group U.S. Large Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.