VVP
CGNG

Venture Visionary Partners’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Venture Visionary Partners’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 		$987K Buy
31,266
+2,133
+7% +$70.8K 0.03% 324
2025
Q4 		$930K Buy
29,133
+18,396
+171% +$580K 0.03% 327
2025
Q3 		$332K Buy
+10,737
New +$317K 0.01% 494

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

Venture Visionary Partners's CGNG Position: Q1 2026 in Review

Venture Visionary Partners increased its Capital Group New Geography Equity ETF (CGNG) stake by 7.3% in Q1 2026, buying an estimated $70.8K and bringing the position to 31,266 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #324.

Venture Visionary Partners 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.

  • Venture Visionary Partners held 31,266 shares of Capital Group New Geography Equity ETF worth $987K as of Q1 2026.
  • Venture Visionary Partners bought 2,133 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $70.8K.
  • Capital Group New Geography Equity ETF made up 0.03% of Venture Visionary Partners's portfolio in Q1 2026, its #324 holding.
  • Venture Visionary Partners 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 Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.