Vestmark Advisory Solutions’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Vestmark Advisory Solutions’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.9M	Buy	164,344 +18,736	+13%	+$581K	0.05%	357
2025 Q4	$4.44M	Buy	145,608 +3,831	+3%	+$116K	0.06%	321
2025 Q3	$4.27M	Buy	+141,777	New	+$4.16M	0.08%	244

Other funds holding CGCV

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Vestmark Advisory Solutions's CGCV Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Capital Group Conservative Equity ETF (CGCV) stake by 13% in Q1 2026, buying an estimated $581K and bringing the position to 164,344 shares worth $4.9M. The position accounts for 0.05% of the portfolio, ranked #357.

Vestmark Advisory Solutions first reported a position in CGCV in Q3 2025 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Vestmark Advisory Solutions held 164,344 shares of Capital Group Conservative Equity ETF worth $4.9M as of Q1 2026.
Vestmark Advisory Solutions bought 18,736 Capital Group Conservative Equity ETF shares in Q1 2026, an estimated $581K.
Capital Group Conservative Equity ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #357 holding.
Vestmark Advisory Solutions first reported a position in Capital Group Conservative Equity ETF in Q3 2025 and has held it in 3 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.