CVFG LLC’s Broadridge BR Stock Holding History

CVFG LLC’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	10,000 -5,157	-34%	-$779K	0.14%	126
2026 Q1	$2.46M	Buy	+15,157	New	+$2.88M	0.31%	92

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

CVFG LLC's BR Position: Q2 2026 in Review

CVFG LLC reduced its Broadridge (BR) stake by 34% in Q2 2026, selling an estimated $779K and leaving 10,000 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #126.

CVFG LLC first reported a position in BR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.46M in Q1 2026. 1,008 funds tracked by Wall St. Rank hold BR as of Q2 2026.

CVFG LLC held 10,000 shares of Broadridge worth $1.37M as of Q2 2026.
CVFG LLC sold 5,157 Broadridge shares in Q2 2026, an estimated $779K.
Broadridge made up 0.14% of CVFG LLC's portfolio in Q2 2026, its #126 holding.
CVFG LLC first reported a position in Broadridge in Q1 2026 and has held it in 2 quarters since.
CVFG LLC's Broadridge position peaked at $2.46M in Q1 2026.
1,008 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.