Great Valley Advisor Group’s Capital Group Core Bond ETF CGCB Stock Holding History

Great Valley Advisor Group’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Sell	113,678 -14,535	-11%	-$381K	0.05%	317
2026 Q1	$3.37M	Buy	128,213 +49,605	+63%	+$1.32M	0.06%	274
2025 Q4	$2.08M	Sell	78,608 -3,618	-4%	-$96.4K	0.04%	334
2025 Q3	$2.19M	Buy	82,226 +5,303	+7%	+$140K	0.04%	317
2025 Q2	$2.02M	Buy	76,923 +8,182	+12%	+$213K	0.04%	315
2025 Q1	$1.81M	Buy	68,741 +52,092	+313%	+$1.36M	0.04%	327
2024 Q4	$429K	Sell	16,649 -169,115	-91%	-$4.44M	0.01%	608
2024 Q3	$5.01M	Buy	+185,764	New	+$4.95M	0.12%	165

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Great Valley Advisor Group reduced its Capital Group Core Bond ETF (CGCB) stake by 11% in Q2 2026, selling an estimated $381K and leaving 113,678 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #317.

Great Valley Advisor Group first reported a position in CGCB in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.01M in Q3 2024. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Great Valley Advisor Group held 113,678 shares of Capital Group Core Bond ETF worth $2.98M as of Q2 2026.
Great Valley Advisor Group sold 14,535 Capital Group Core Bond ETF shares in Q2 2026, an estimated $381K.
Capital Group Core Bond ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #317 holding.
Great Valley Advisor Group first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's Capital Group Core Bond ETF position peaked at $5.01M in Q3 2024.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.