Great Valley Advisor Group’s Capital Group Core Balanced ETF CGBL Stock Holding History

Great Valley Advisor Group’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	$21.8M	Buy	575,229 +12,290	+2%	+$454K	0.34%	75
2026 Q1	$19.4M	Buy	562,939 +66,608	+13%	+$2.39M	0.35%	73
2025 Q4	$17.5M	Buy	496,331 +100,713	+25%	+$3.52M	0.34%	76
2025 Q3	$13.7M	Buy	395,618 +51,346	+15%	+$1.75M	0.28%	87
2025 Q2	$11.5M	Buy	344,272 +69,628	+25%	+$2.2M	0.26%	93
2025 Q1	$8.51M	Buy	274,644 +211,751	+337%	+$6.72M	0.18%	128
2024 Q4	$1.97M	Buy	+62,893	New	+$1.98M	0.04%	324

Other funds holding CGBL

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Great Valley Advisor Group's CGBL Position: Q2 2026 in Review

Great Valley Advisor Group increased its Capital Group Core Balanced ETF (CGBL) stake by 2.2% in Q2 2026, buying an estimated $454K and bringing the position to 575,229 shares worth $21.8M. The position accounts for 0.34% of the portfolio, ranked #75.

Great Valley Advisor Group 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.

Great Valley Advisor Group held 575,229 shares of Capital Group Core Balanced ETF worth $21.8M as of Q2 2026.
Great Valley Advisor Group bought 12,290 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $454K.
Capital Group Core Balanced ETF made up 0.34% of Great Valley Advisor Group's portfolio in Q2 2026, its #75 holding.
Great Valley Advisor Group 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.