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 Q2	$3.78M	Sell	115,255 -4,163	-3%	-$132K	0.06%	272
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 $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Great Valley Advisor Group reduced its Capital Group Conservative Equity ETF (CGCV) stake by 3.5% in Q2 2026, selling an estimated $132K and leaving 115,255 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #272.

Great Valley Advisor Group first reported a position in CGCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.99M in Q4 2025. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Great Valley Advisor Group held 115,255 shares of Capital Group Conservative Equity ETF worth $3.78M as of Q2 2026.
Great Valley Advisor Group sold 4,163 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $132K.
Capital Group Conservative Equity ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #272 holding.
Great Valley Advisor Group first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's Capital Group Conservative Equity ETF position peaked at $4.99M in Q4 2025.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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