Osaic Holdings
CGVV

Osaic Holdings’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Osaic Holdings’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
Q2 		$4.71M Buy
152,321
+63,189
+71% +$1.87M 0.01% 1582
2026
Q1 		$2.38M Buy
89,132
+46,465
+109% +$1.3M ﹤0.01% 1939
2025
Q4 		$1.15M Buy
42,667
+38,842
+1,015% +$1.03M ﹤0.01% 2562
2025
Q3 		$101K Buy
+3,825
New +$99.1K ﹤0.01% 4774

Other funds holding CGVV

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Capital International Investors
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
VH
VVR Holdings Bellingham, Washington $231M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

Osaic Holdings's CGVV Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group U.S. Large Value ETF (CGVV) stake by 71% in Q2 2026, buying an estimated $1.87M and bringing the position to 152,321 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #1582.

Osaic Holdings first reported a position in CGVV in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

  • Osaic Holdings held 152,321 shares of Capital Group U.S. Large Value ETF worth $4.71M as of Q2 2026.
  • Osaic Holdings bought 63,189 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $1.87M.
  • Capital Group U.S. Large Value ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1582 holding.
  • Osaic Holdings first reported a position in Capital Group U.S. Large Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.