Ken Griffin
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Ken Griffin’s Calvert US Mid-Cap Core Responsible Index ETF CVMC Stock Holding History

Ken Griffin’s Portfolio CVMC Stock Details CVMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-42,831
Closed -$2.75M – 13163
2025
Q4 		$2.75M Buy
+42,831
New +$2.73M ﹤0.01% 5334
2025
Q2 		– Sell
-16,033
Closed -$909K – 12931
2025
Q1 		$909K Buy
+16,033
New +$958K ﹤0.01% 7180

Other funds holding CVMC

FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $156M AUM 15.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ken Griffin's CVMC Position: Q1 2026 in Review

Ken Griffin sold out of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) in Q1 2026, closing a stake of 42,831 shares — an estimated $2.75M sold.

Ken Griffin first reported a position in CVMC in Q1 2025 and held it in 2 quarters. The position peaked at $2.75M in Q4 2025. 44 funds tracked by Wall St. Rank hold CVMC as of Q1 2026.

  • Ken Griffin reported no remaining Calvert US Mid-Cap Core Responsible Index ETF position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 42,831 Calvert US Mid-Cap Core Responsible Index ETF shares in Q1 2026, an estimated $2.75M.
  • Ken Griffin first reported a position in Calvert US Mid-Cap Core Responsible Index ETF in Q1 2025 and held it in 2 quarters.
  • Ken Griffin's Calvert US Mid-Cap Core Responsible Index ETF position peaked at $2.75M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Calvert US Mid-Cap Core Responsible Index ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.