NWF Advisory Services
CGVV icon

NWF Advisory Services’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

NWF Advisory Services’s Portfolio CGVV Stock Details CGVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$210K Hold
6,807
– – 0.02% 381
2026
Q2 		$210K Buy
+6,807
New +$202K 0.02% 392

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NWF Advisory Services's CGVV Position: Q3 2026 in Review

NWF Advisory Services held its Capital Group U.S. Large Value ETF (CGVV) position steady in Q3 2026 at 6,807 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #381.

NWF Advisory Services first reported a position in CGVV in Q2 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold CGVV as of Q3 2026.

  • NWF Advisory Services held 6,807 shares of Capital Group U.S. Large Value ETF worth $210K as of Q3 2026.
  • NWF Advisory Services left its Capital Group U.S. Large Value ETF share count unchanged in Q3 2026.
  • Capital Group U.S. Large Value ETF made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #381 holding.
  • NWF Advisory Services first reported a position in Capital Group U.S. Large Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.