CL
CGBL icon

CVFG LLC’s Capital Group Core Balanced ETF CGBL Stock Holding History

CVFG LLC’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.26M Buy
164,981
+21,502
+15% +$795K 0.66% 46
2026
Q1 		$4.94M Buy
143,479
+20,196
+16% +$723K 0.61% 53
2025
Q4 		$4.36M Buy
123,283
+5,280
+4% +$185K 2.99% 10
2025
Q3 		$4.1M Buy
118,003
+14,341
+14% +$489K 2.96% 9
2025
Q2 		$3.47M Buy
103,662
+15,691
+18% +$495K 2.75% 10
2025
Q1 		$2.73M Buy
87,971
+33,140
+60% +$1.05M 2.48% 13
2024
Q4 		$1.71M Buy
+54,831
New +$1.73M 1.56% 20

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVFG LLC's CGBL Position: Q2 2026 in Review

CVFG LLC increased its Capital Group Core Balanced ETF (CGBL) stake by 15% in Q2 2026, buying an estimated $795K and bringing the position to 164,981 shares worth $6.26M. The position accounts for 0.66% of the portfolio, ranked #46.

CVFG LLC first reported a position in CGBL in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • CVFG LLC held 164,981 shares of Capital Group Core Balanced ETF worth $6.26M as of Q2 2026.
  • CVFG LLC bought 21,502 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $795K.
  • Capital Group Core Balanced ETF made up 0.66% of CVFG LLC's portfolio in Q2 2026, its #46 holding.
  • CVFG LLC first reported a position in Capital Group Core Balanced ETF in Q4 2024 and has held it in 7 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

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