Vantage Financial Partners (Illinois)’s Capital Group Core Equity ETF CGUS Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$14.7M	Buy	455,246 +77,427	+20%	+$2.42M	3.65%	10
2024 Q1	$11.8M	Buy	377,819 +31,442	+9%	+$932K	3.07%	12
2023 Q4	$9.8M	Buy	346,377 +189,573	+121%	+$4.99M	2.98%	12
2023 Q3	$3.94M	Buy	+156,804	New	+$4.06M	2.26%	10

Other funds holding CGUS

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

LPL Financial San Diego, California $445B AUM 25.58% 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s CGUS Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Capital Group Core Equity ETF (CGUS) stake by 20% in Q2 2024, buying an estimated $2.42M and bringing the position to 455,246 shares worth $14.7M. The position accounts for 3.65% of the portfolio, ranked #10.

Vantage Financial Partners (Illinois) first reported a position in CGUS in Q3 2023 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CGUS as of Q2 2024.

Vantage Financial Partners (Illinois) held 455,246 shares of Capital Group Core Equity ETF worth $14.7M as of Q2 2024.
Vantage Financial Partners (Illinois) bought 77,427 Capital Group Core Equity ETF shares in Q2 2024, an estimated $2.42M.
Capital Group Core Equity ETF made up 3.65% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #10 holding.
Vantage Financial Partners (Illinois) first reported a position in Capital Group Core Equity ETF in Q3 2023 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.