Venturi Wealth Management’s Capital Group International Equity ETF CGIE Stock Holding History

Venturi Wealth Management’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66M	Buy	1,795,643 +47,369	+3%	+$1.7M	2.56%	9
2026 Q1	$59.1M	Buy	1,748,274 +262,731	+18%	+$9.33M	2.66%	6
2025 Q4	$51.7M	Buy	1,485,543 +85,604	+6%	+$2.94M	2.3%	9
2025 Q3	$47.2M	Buy	1,399,939 +79,061	+6%	+$2.61M	2.19%	8
2025 Q2	$43.5M	Buy	1,320,878 +61,646	+5%	+$1.92M	2.15%	10
2025 Q1	$36.9M	Sell	1,259,232 -252,575	-17%	-$7.36M	1.92%	9
2024 Q4	$41.6M	Buy	1,511,807 +224,023	+17%	+$6.46M	2.05%	9
2024 Q3	$39.1M	Buy	1,287,784 +103,552	+9%	+$3.04M	2.05%	9
2024 Q2	$33.9M	Buy	1,184,232 +77,196	+7%	+$2.23M	2.01%	10
2024 Q1	$32.1M	Buy	1,107,036 +1,071,316	+2,999%	+$30M	2.06%	8
2023 Q4	$988K	Buy	+35,720	New	+$921K	0.07%	172

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Venturi Wealth Management's CGIE Position: Q2 2026 in Review

Venturi Wealth Management increased its Capital Group International Equity ETF (CGIE) stake by 2.7% in Q2 2026, buying an estimated $1.7M and bringing the position to 1,795,643 shares worth $66M. The position accounts for 2.56% of the portfolio, ranked #9.

Venturi Wealth Management first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Venturi Wealth Management held 1,795,643 shares of Capital Group International Equity ETF worth $66M as of Q2 2026.
Venturi Wealth Management bought 47,369 Capital Group International Equity ETF shares in Q2 2026, an estimated $1.7M.
Capital Group International Equity ETF made up 2.56% of Venturi Wealth Management's portfolio in Q2 2026, its #9 holding.
Venturi Wealth Management first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.