Valmark Advisers’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Valmark Advisers’s Portfolio CGMM Stock Details CGMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5M	Buy	468,806 +260,152	+125%	+$8.19M	0.16%	69
2026 Q1	$6.13M	Buy	208,654 +66,928	+47%	+$2.03M	0.07%	115
2025 Q4	$4.09M	Buy	141,726 +80,822	+133%	+$2.3M	0.05%	156
2025 Q3	$1.73M	Buy	60,904 +48,294	+383%	+$1.35M	0.02%	253
2025 Q2	$339K	Buy	+12,610	New	+$311K	﹤0.01%	519

Other funds holding CGMM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Valmark Advisers's CGMM Position: Q2 2026 in Review

Valmark Advisers increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 125% in Q2 2026, buying an estimated $8.19M and bringing the position to 468,806 shares worth $15.5M. The position accounts for 0.16% of the portfolio, ranked #69.

Valmark Advisers first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Valmark Advisers held 468,806 shares of Capital Group U.S. Small and Mid Cap ETF worth $15.5M as of Q2 2026.
Valmark Advisers bought 260,152 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $8.19M.
Capital Group U.S. Small and Mid Cap ETF made up 0.16% of Valmark Advisers's portfolio in Q2 2026, its #69 holding.
Valmark Advisers first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

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