VAS
CGMU icon

Vestmark Advisory Solutions’s Capital Group Municipal Income ETF CGMU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$52M Buy
1,948,750
+1,027,021
+111% +$27.4M 0.75% 25
2025
Q1
$24.7M Buy
921,729
+49,044
+6% +$1.32M 0.64% 32
2024
Q4
$23.5M Buy
872,685
+135,556
+18% +$3.65M 0.81% 21
2024
Q3
$20.2M Buy
+737,129
New +$20.2M 0.75% 25