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
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

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
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
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

Capital Group Private Client Services's CGVV Position: Q1 2026 in Review

Capital Group Private Client Services increased its Capital Group U.S. Large Value ETF (CGVV) stake by 101% in Q1 2026, buying an estimated $6.06M and bringing the position to 430,123 shares worth $11.5M. The position accounts for 0.19% of the portfolio, ranked #59.

Capital Group Private Client Services first reported a position in CGVV in Q3 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold CGVV as of Q1 2026.

  • Capital Group Private Client Services held 430,123 shares of Capital Group U.S. Large Value ETF worth $11.5M as of Q1 2026.
  • Capital Group Private Client Services bought 216,661 Capital Group U.S. Large Value ETF shares in Q1 2026, an estimated $6.06M.
  • Capital Group U.S. Large Value ETF made up 0.19% of Capital Group Private Client Services's portfolio in Q1 2026, its #59 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 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.