Venturi Wealth Management’s Capital Group Municipal Income ETF CGMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.4M	Buy	1,267,444 +242,503	+24%	+$6.69M	1.55%	16
2025 Q4	$28.1M	Sell	1,024,941 -8,819	-0.9%	-$241K	1.25%	17
2025 Q3	$28.2M	Buy	1,033,760 +277,191	+37%	+$7.45M	1.31%	14
2025 Q2	$20.2M	Sell	756,569 -61,540	-8%	-$1.63M	1%	25
2025 Q1	$21.9M	Buy	818,109 +50,219	+7%	+$1.36M	1.14%	15
2024 Q4	$20.7M	Buy	767,890 +28,359	+4%	+$771K	1.02%	20
2024 Q3	$20.3M	Buy	739,531 +125,646	+20%	+$3.43M	1.06%	20
2024 Q2	$16.5M	Buy	613,885 +64,226	+12%	+$1.72M	0.98%	19
2024 Q1	$14.8M	Buy	549,659 +6,311	+1%	+$171K	0.95%	18
2023 Q4	$14.7M	Buy	+543,348	New	+$14.2M	1.04%	16

Other funds holding CGMU

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return