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 Q3	$12.4M	Buy	336,374 +31,685	+10%	+$1.2M	0.32%	83
2026 Q2	$11.6M	Buy	304,689 +66,988	+28%	+$2.48M	0.32%	86
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

Venture Visionary Partners's CGBL Position: Q3 2026 in Review

Venture Visionary Partners increased its Capital Group Core Balanced ETF (CGBL) stake by 10% in Q3 2026, buying an estimated $1.2M and bringing the position to 336,374 shares worth $12.4M. The position accounts for 0.32% of the portfolio, ranked #83.

Venture Visionary Partners first reported a position in CGBL in Q4 2023 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold CGBL as of Q3 2026.

Venture Visionary Partners held 336,374 shares of Capital Group Core Balanced ETF worth $12.4M as of Q3 2026.
Venture Visionary Partners bought 31,685 Capital Group Core Balanced ETF shares in Q3 2026, an estimated $1.2M.
Capital Group Core Balanced ETF made up 0.32% of Venture Visionary Partners's portfolio in Q3 2026, its #83 holding.
Venture Visionary Partners first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.