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Versant Capital Management’s Capital Group Growth ETF CGGR Stock Holding History

Versant Capital Management’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$501K Buy
10,616
+5,273
+99% +$238K 0.04% 292
2026
Q1 		$215K Buy
+5,343
New +$231K 0.02% 561

Other funds holding CGGR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Versant Capital Management's CGGR Position: Q2 2026 in Review

Versant Capital Management increased its Capital Group Growth ETF (CGGR) stake by 99% in Q2 2026, buying an estimated $238K and bringing the position to 10,616 shares worth $501K. The position accounts for 0.04% of the portfolio, ranked #292.

Versant Capital Management first reported a position in CGGR in Q1 2026 and has held it in 2 quarters since. 650 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

  • Versant Capital Management held 10,616 shares of Capital Group Growth ETF worth $501K as of Q2 2026.
  • Versant Capital Management bought 5,273 Capital Group Growth ETF shares in Q2 2026, an estimated $238K.
  • Capital Group Growth ETF made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #292 holding.
  • Versant Capital Management first reported a position in Capital Group Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 650 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.