VVP
CGBL icon

Venture Visionary Partners’s Capital Group Core Balanced ETF CGBL Stock Holding History

Venture Visionary Partners’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.18M Buy
237,701
+13,490
+6% +$483K 0.27% 99
2025
Q4 		$8.05M Buy
224,211
+105,344
+89% +$3.69M 0.26% 95
2025
Q3 		$4.13M Buy
118,867
+33,462
+39% +$1.14M 0.14% 144
2025
Q2 		$2.86M Buy
85,405
+29,419
+53% +$928K 0.11% 160
2025
Q1 		$1.73M Buy
55,986
+10,954
+24% +$348K 0.07% 214
2024
Q4 		$1.41M Buy
45,032
+5,792
+15% +$183K 0.06% 239
2024
Q3 		$1.22M Sell
39,240
-246
-0.6% -$7.45K 0.05% 254
2024
Q2 		$1.17M Buy
39,486
+2,324
+6% +$67.5K 0.05% 256
2024
Q1 		$1.08M Buy
37,162
+13,672
+58% +$384K 0.05% 265
2023
Q4 		$642K Buy
+23,490
New +$605K 0.03% 314

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return