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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
Q3 		$487K Sell
10,263
-353
-3% -$16.4K 0.04% 310
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

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
AT
Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's CGGR Position: Q3 2026 in Review

Versant Capital Management reduced its Capital Group Growth ETF (CGGR) stake by 3.3% in Q3 2026, selling an estimated $16.4K and leaving 10,263 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #310.

Versant Capital Management first reported a position in CGGR in Q1 2026 and has held it in 3 quarters since. The position peaked at $501K in Q2 2026. 9 funds tracked by Wall St. Rank hold CGGR as of Q3 2026.

  • Versant Capital Management held 10,263 shares of Capital Group Growth ETF worth $487K as of Q3 2026.
  • Versant Capital Management sold 353 Capital Group Growth ETF shares in Q3 2026, an estimated $16.4K.
  • Capital Group Growth ETF made up 0.04% of Versant Capital Management's portfolio in Q3 2026, its #310 holding.
  • Versant Capital Management first reported a position in Capital Group Growth ETF in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's Capital Group Growth ETF position peaked at $501K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.