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
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

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM
RFS
RM Financial Services Falmouth, Maine $135M AUM
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

Osaic Holdings's CGVV Position: Q1 2026 in Review

Osaic Holdings increased its Capital Group U.S. Large Value ETF (CGVV) stake by 109% in Q1 2026, buying an estimated $1.3M and bringing the position to 89,132 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Osaic Holdings first reported a position in CGVV in Q3 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold CGVV as of Q1 2026.

  • Osaic Holdings held 89,132 shares of Capital Group U.S. Large Value ETF worth $2.38M as of Q1 2026.
  • Osaic Holdings bought 46,465 Capital Group U.S. Large Value ETF shares in Q1 2026, an estimated $1.3M.
  • Capital Group U.S. Large Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1939 holding.
  • Osaic Holdings first reported a position in Capital Group U.S. Large Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.