LVW Advisors’s Capital Group International Equity ETF CGIE Stock Holding History

LVW Advisors’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4M	Sell	662,732 -65,347	-9%	-$2.35M	2.11%	13
2026 Q1	$24.6M	Sell	728,079 -38,919	-5%	-$1.38M	2.35%	11
2025 Q4	$26.7M	Buy	766,998 +49,448	+7%	+$1.7M	2.71%	10
2025 Q3	$24.2M	Buy	717,550 +58,386	+9%	+$1.93M	2.47%	12
2025 Q2	$21.7M	Buy	659,164 +98,484	+18%	+$3.06M	2.37%	12
2025 Q1	$16.4M	Buy	560,680 +106,735	+24%	+$3.11M	1.97%	14
2024 Q4	$12.5M	Buy	453,945 +79,475	+21%	+$2.29M	1.5%	13
2024 Q3	$11.4M	Buy	374,470 +164,178	+78%	+$4.81M	1.45%	12
2024 Q2	$6.02M	Buy	210,292 +40,213	+24%	+$1.16M	0.88%	23
2024 Q1	$4.93M	Buy	170,079 +145,442	+590%	+$4.08M	0.84%	23
2023 Q4	$681K	Buy	+24,637	New	+$635K	0.13%	119

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

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

LVW Advisors's CGIE Position: Q2 2026 in Review

LVW Advisors reduced its Capital Group International Equity ETF (CGIE) stake by 9% in Q2 2026, selling an estimated $2.35M and leaving 662,732 shares worth $24.4M. The position accounts for 2.11% of the portfolio, ranked #13.

LVW Advisors first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.7M in Q4 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

LVW Advisors held 662,732 shares of Capital Group International Equity ETF worth $24.4M as of Q2 2026.
LVW Advisors sold 65,347 Capital Group International Equity ETF shares in Q2 2026, an estimated $2.35M.
Capital Group International Equity ETF made up 2.11% of LVW Advisors's portfolio in Q2 2026, its #13 holding.
LVW Advisors first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
LVW Advisors's Capital Group International Equity ETF position peaked at $26.7M in Q4 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.