VA
CGNG

Valmark Advisers’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Valmark Advisers’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Buy
52,843
+21,929
+71% +$728K 0.02% 273
2025
Q4 		$987K Buy
30,914
+9,457
+44% +$298K 0.01% 344
2025
Q3 		$663K Buy
+21,457
New +$633K 0.01% 390

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valmark Advisers's CGNG Position: Q1 2026 in Review

Valmark Advisers increased its Capital Group New Geography Equity ETF (CGNG) stake by 71% in Q1 2026, buying an estimated $728K and bringing the position to 52,843 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #273.

Valmark Advisers first reported a position in CGNG in Q3 2025 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • Valmark Advisers held 52,843 shares of Capital Group New Geography Equity ETF worth $1.67M as of Q1 2026.
  • Valmark Advisers bought 21,929 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $728K.
  • Capital Group New Geography Equity ETF made up 0.02% of Valmark Advisers's portfolio in Q1 2026, its #273 holding.
  • Valmark Advisers first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.