CFG
CGVV

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

CMC Financial Group’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 		$547K Sell
17,688
-12,681
-42% -$376K 1.06% 20
2026
Q1 		$812K Buy
+30,369
New +$849K 1.59% 14

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
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

CMC Financial Group's CGVV Position: Q2 2026 in Review

CMC Financial Group reduced its Capital Group U.S. Large Value ETF (CGVV) stake by 42% in Q2 2026, selling an estimated $376K and leaving 17,688 shares worth $547K. The position accounts for 1.06% of the portfolio, ranked #20.

CMC Financial Group first reported a position in CGVV in Q1 2026 and has held it in 2 quarters since. The position peaked at $812K in Q1 2026. 37 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

  • CMC Financial Group held 17,688 shares of Capital Group U.S. Large Value ETF worth $547K as of Q2 2026.
  • CMC Financial Group sold 12,681 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $376K.
  • Capital Group U.S. Large Value ETF made up 1.06% of CMC Financial Group's portfolio in Q2 2026, its #20 holding.
  • CMC Financial Group first reported a position in Capital Group U.S. Large Value ETF in Q1 2026 and has held it in 2 quarters since.
  • CMC Financial Group's Capital Group U.S. Large Value ETF position peaked at $812K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.