VCM
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Versant Capital Management’s Capital Group International Core Equity ETF CGIC Stock Holding History

Versant Capital Management’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$290K Hold
8,060
– – 0.02% 492
2026
Q2 		$293K Buy
8,060
+4,860
+152% +$174K 0.03% 478
2026
Q1 		$106K Buy
+3,200
New +$110K 0.01% 845

Other funds holding CGIC

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

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

Versant Capital Management held its Capital Group International Core Equity ETF (CGIC) position steady in Q3 2026 at 8,060 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #492.

Versant Capital Management first reported a position in CGIC in Q1 2026 and has held it in 3 quarters since. The position peaked at $293K in Q2 2026. 18 funds tracked by Wall St. Rank hold CGIC as of Q3 2026.

  • Versant Capital Management held 8,060 shares of Capital Group International Core Equity ETF worth $290K as of Q3 2026.
  • Versant Capital Management left its Capital Group International Core Equity ETF share count unchanged in Q3 2026.
  • Capital Group International Core Equity ETF made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #492 holding.
  • Versant Capital Management first reported a position in Capital Group International Core Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's Capital Group International Core Equity ETF position peaked at $293K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q3 2026.

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