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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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return