Great Valley Advisor Group’s Capital Group Conservative Equity ETF CGCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.56M	Sell	119,418 -44,363	-27%	-$1.37M	0.06%	260
2025 Q4	$4.99M	Buy	163,781 +7,912	+5%	+$240K	0.1%	189
2025 Q3	$4.69M	Buy	155,869 +22,964	+17%	+$674K	0.09%	191
2025 Q2	$3.8M	Buy	132,905 +37,348	+39%	+$1.01M	0.08%	207
2025 Q1	$2.59M	Buy	95,557 +84,818	+790%	+$2.32M	0.06%	267
2024 Q4	$285K	Buy	+10,739	New	+$293K	0.01%	704

Other funds holding CGCV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Great Valley Advisor Group's CGCV Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Capital Group Conservative Equity ETF (CGCV) stake by 27% in Q1 2026, selling an estimated $1.37M and leaving 119,418 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #260.

Great Valley Advisor Group first reported a position in CGCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.99M in Q4 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Great Valley Advisor Group held 119,418 shares of Capital Group Conservative Equity ETF worth $3.56M as of Q1 2026.
Great Valley Advisor Group sold 44,363 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $1.37M.
Capital Group Conservative Equity ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q1 2026, its #260 holding.
Great Valley Advisor Group first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 6 quarters since.
Great Valley Advisor Group's Capital Group Conservative Equity ETF position peaked at $4.99M in Q4 2025.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.