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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Versant Capital Management increased its Capital Group International Core Equity ETF (CGIC) stake by 152% in Q2 2026, buying an estimated $174K and bringing the position to 8,060 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #478.

Versant Capital Management first reported a position in CGIC in Q1 2026 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Versant Capital Management held 8,060 shares of Capital Group International Core Equity ETF worth $293K as of Q2 2026.
Versant Capital Management bought 4,860 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $174K.
Capital Group International Core Equity ETF made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #478 holding.
Versant Capital Management first reported a position in Capital Group International Core Equity ETF in Q1 2026 and has held it in 2 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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