Midwest Heritage Bank’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Midwest Heritage Bank’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	$7.62M	Buy	232,205 +10,535	+5%	+$333K	2.16%	14
2026 Q1	$6.61M	Buy	221,670 +78,458	+55%	+$2.43M	2.12%	14
2025 Q4	$4.37M	Buy	143,212 +9,451	+7%	+$286K	1.51%	16
2025 Q3	$4.03M	Buy	133,761 +5,726	+4%	+$168K	1.43%	16
2025 Q2	$3.66M	Buy	128,035 +11,219	+10%	+$304K	1.38%	16
2025 Q1	$3.17M	Buy	116,816 +62,568	+115%	+$1.71M	1.3%	17
2024 Q4	$1.44M	Buy	+54,248	New	+$1.48M	0.67%	21

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 22.96% 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

Midwest Heritage Bank's CGCV Position: Q2 2026 in Review

Midwest Heritage Bank increased its Capital Group Conservative Equity ETF (CGCV) stake by 4.8% in Q2 2026, buying an estimated $333K and bringing the position to 232,205 shares worth $7.62M. The position accounts for 2.16% of the portfolio, ranked #14.

Midwest Heritage Bank first reported a position in CGCV in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Midwest Heritage Bank held 232,205 shares of Capital Group Conservative Equity ETF worth $7.62M as of Q2 2026.
Midwest Heritage Bank bought 10,535 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $333K.
Capital Group Conservative Equity ETF made up 2.16% of Midwest Heritage Bank's portfolio in Q2 2026, its #14 holding.
Midwest Heritage Bank first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.