CAPTRUST Financial Advisors
CVBF icon

CAPTRUST Financial Advisors’s CVB Financial CVBF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Buy
69,688
+4,977
+8% +$102K ﹤0.01% 1472
2026
Q1 		$1.25M Buy
64,711
+908
+1% +$17.9K ﹤0.01% 1478
2025
Q4 		$1.19M Buy
63,803
+945
+2% +$18.1K ﹤0.01% 1393
2025
Q3 		$1.19M Sell
62,858
-1,711
-3% -$34.1K ﹤0.01% 1329
2025
Q2 		$1.28M Buy
64,569
+488
+0.8% +$9.09K ﹤0.01% 1211
2025
Q1 		$1.18M Sell
64,081
-8,221
-11% -$164K ﹤0.01% 1177
2024
Q4 		$1.55M Buy
72,302
+454
+0.6% +$9.6K ﹤0.01% 1000
2024
Q3 		$1.28M Buy
71,848
+10,518
+17% +$188K ﹤0.01% 1048
2024
Q2 		$1.06M Buy
61,330
+496
+0.8% +$8.26K ﹤0.01% 1109
2024
Q1 		$1.09M Sell
60,834
-28,848
-32% -$512K ﹤0.01% 1078
2023
Q4 		$1.81M Buy
89,682
+13,097
+17% +$232K 0.01% 953
2023
Q3 		$1.27M Buy
76,585
+7,731
+11% +$131K ﹤0.01% 1066
2023
Q2 		$914K Buy
68,854
+3,326
+5% +$45.9K ﹤0.01% 1256
2023
Q1 		$1.09M Buy
65,528
+361
+0.6% +$8.23K ﹤0.01% 989
2022
Q4 		$1.68M Buy
65,167
+272
+0.4% +$7.41K 0.01% 773
2022
Q3 		$1.64M Buy
64,895
+1,142
+2% +$29.8K 0.01% 739
2022
Q2 		$1.59M Buy
63,753
+57,259
+882% +$1.37M 0.01% 666
2022
Q1 		$151K Buy
6,494
+1,738
+37% +$40.2K ﹤0.01% 1932
2021
Q4 		$103K Sell
4,756
-115
-2% -$2.36K ﹤0.01% 2141
2021
Q3 		$99K Buy
4,871
+227
+5% +$4.48K ﹤0.01% 2087
2021
Q2 		$96K Buy
4,644
+190
+4% +$4.15K ﹤0.01% 2062
2021
Q1 		$99K Buy
4,454
+4,199
+1,647% +$91.3K ﹤0.01% 1956
2020
Q4 		$5K Buy
+255
New +$4.83K ﹤0.01% 2836
2019
Q2 		– Sell
-130
Closed -$3K – 1931
2019
Q1 		$3K Buy
+130
New +$2.85K ﹤0.01% 1618

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

CAPTRUST Financial Advisors's CVBF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its CVB Financial (CVBF) stake by 7.7% in Q2 2026, buying an estimated $102K and bringing the position to 69,688 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

CAPTRUST Financial Advisors first reported a position in CVBF in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.81M in Q4 2023. 324 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • CAPTRUST Financial Advisors held 69,688 shares of CVB Financial worth $1.57M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 4,977 CVB Financial shares in Q2 2026, an estimated $102K.
  • CVB Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1472 holding.
  • CAPTRUST Financial Advisors first reported a position in CVB Financial in Q1 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's CVB Financial position peaked at $1.81M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.