Vanguard Advisers Inc
CGNG

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

Vanguard Advisers Inc’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
Q2 		$712 Hold
19
– – ﹤0.01% 655
2026
Q1 		$600 Buy
+19
New +$631 ﹤0.01% 589

Other funds holding CGNG

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Advisers Inc's CGNG Position: Q2 2026 in Review

Vanguard Advisers Inc held its Capital Group New Geography Equity ETF (CGNG) position steady in Q2 2026 at 19 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Vanguard Advisers Inc first reported a position in CGNG in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Vanguard Advisers Inc held 19 shares of Capital Group New Geography Equity ETF worth $712 as of Q2 2026.
  • Vanguard Advisers Inc left its Capital Group New Geography Equity ETF share count unchanged in Q2 2026.
  • Capital Group New Geography Equity ETF made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #655 holding.
  • Vanguard Advisers Inc first reported a position in Capital Group New Geography Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.