Great Valley Advisor Group’s Capital Group International Core Equity ETF CGIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.05M	Buy	138,730 +15,099	+12%	+$539K	0.08%	223
2026 Q1	$4.09M	Buy	123,631 +79,440	+180%	+$2.72M	0.07%	237
2025 Q4	$1.44M	Buy	44,191 +16,824	+61%	+$530K	0.03%	422
2025 Q3	$843K	Buy	27,367 +15,146	+124%	+$452K	0.02%	503
2025 Q2	$355K	Buy	+12,221	New	+$334K	0.01%	699

Other funds holding CGIC

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

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

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

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

CGPCS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Great Valley Advisor Group increased its Capital Group International Core Equity ETF (CGIC) stake by 12% in Q2 2026, buying an estimated $539K and bringing the position to 138,730 shares worth $5.05M. The position accounts for 0.08% of the portfolio, ranked #223.

Great Valley Advisor Group first reported a position in CGIC in Q2 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Great Valley Advisor Group held 138,730 shares of Capital Group International Core Equity ETF worth $5.05M as of Q2 2026.
Great Valley Advisor Group bought 15,099 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $539K.
Capital Group International Core Equity ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #223 holding.
Great Valley Advisor Group first reported a position in Capital Group International Core Equity ETF in Q2 2025 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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