Valmark Advisers’s Capital Group International Equity ETF CGIE Stock Holding History

Valmark Advisers’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.51M	Buy	204,118 +51,743	+34%	+$1.86M	0.08%	113
2026 Q1	$5.15M	Buy	152,375 +41,248	+37%	+$1.47M	0.06%	135
2025 Q4	$3.87M	Buy	111,127 +80,601	+264%	+$2.76M	0.05%	159
2025 Q3	$1.03M	Buy	+30,526	New	+$1.01M	0.01%	330

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Valmark Advisers's CGIE Position: Q2 2026 in Review

Valmark Advisers increased its Capital Group International Equity ETF (CGIE) stake by 34% in Q2 2026, buying an estimated $1.86M and bringing the position to 204,118 shares worth $7.51M. The position accounts for 0.08% of the portfolio, ranked #113.

Valmark Advisers first reported a position in CGIE in Q3 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Valmark Advisers held 204,118 shares of Capital Group International Equity ETF worth $7.51M as of Q2 2026.
Valmark Advisers bought 51,743 Capital Group International Equity ETF shares in Q2 2026, an estimated $1.86M.
Capital Group International Equity ETF made up 0.08% of Valmark Advisers's portfolio in Q2 2026, its #113 holding.
Valmark Advisers first reported a position in Capital Group International Equity ETF in Q3 2025 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.