Pathway Financial Advisors’s Calvert US Large-Cap Core Responsible Index ETF CVLC Stock Holding History

Pathway Financial Advisors’s Portfolio CVLC Stock Details CVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Buy	22,103 +2,024	+10%	+$183K	0.24%	45
2026 Q1	$1.62M	Hold	20,079	–	–	0.2%	49
2025 Q4	$1.72M	Buy	20,079 +552	+3%	+$46.1K	0.22%	45
2025 Q3	$1.6M	Buy	19,527 +7,543	+63%	+$597K	0.21%	45
2025 Q2	$917K	Hold	11,984	–	–	0.13%	62
2025 Q1	$826K	Hold	11,984	–	–	0.15%	67
2024 Q4	$879K	Sell	11,984 -1,807	-13%	-$133K	0.2%	57
2024 Q3	$988K	Buy	+13,791	New	+$950K	0.25%	50

Other funds holding CVLC

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return