Confluence Wealth Services’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Confluence Wealth 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	$257K	Buy	8,316 +9	+0.1%	+$267	0.01%	423
2026 Q1	$222K	Buy	8,307 +712	+9%	+$19.9K	0.01%	349
2025 Q4	$204K	Buy	+7,595	New	+$202K	0.01%	363

Other funds holding CGVV

VVR Holdings Bellingham, Washington $231M AUM

FSBI

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

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Confluence Wealth Services's CGVV Position: Q2 2026 in Review

Confluence Wealth Services increased its Capital Group U.S. Large Value ETF (CGVV) stake by 0.11% in Q2 2026, buying an estimated $267 and bringing the position to 8,316 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #423.

Confluence Wealth Services first reported a position in CGVV in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

Confluence Wealth Services held 8,316 shares of Capital Group U.S. Large Value ETF worth $257K as of Q2 2026.
Confluence Wealth Services bought 9 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $267.
Capital Group U.S. Large Value ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #423 holding.
Confluence Wealth Services first reported a position in Capital Group U.S. Large Value ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.