Vestmark Advisory Solutions’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.1M	Sell	1,550,140 -34	-0%	-$872	0.38%	56
2026 Q1	$39.3M	Buy	1,550,174 +163,263	+12%	+$4.18M	0.44%	47
2025 Q4	$35.3M	Buy	1,386,911 +84,753	+7%	+$2.16M	0.48%	38
2025 Q3	$32.9M	Buy	+1,302,158	New	+$32.2M	0.63%	29

Other funds holding CGHM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Vestmark Advisory Solutions's CGHM Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Capital Group Municipal High-Income ETF (CGHM) stake by 0% in Q2 2026, selling an estimated $872 and leaving 1,550,140 shares worth $40.1M. The position accounts for 0.38% of the portfolio, ranked #56.

Vestmark Advisory Solutions first reported a position in CGHM in Q3 2025 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

Vestmark Advisory Solutions held 1,550,140 shares of Capital Group Municipal High-Income ETF worth $40.1M as of Q2 2026.
Vestmark Advisory Solutions sold 34 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $872.
Capital Group Municipal High-Income ETF made up 0.38% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #56 holding.
Vestmark Advisory Solutions first reported a position in Capital Group Municipal High-Income ETF in Q3 2025 and has held it in 4 quarters since.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.