Vestmark Advisory Solutions’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.03M	Hold	304,185	–	–	0.08%	280
2026 Q1	$7.99M	Buy	304,185 +73,372	+32%	+$1.94M	0.09%	235
2025 Q4	$6.08M	Buy	230,813 +11,746	+5%	+$310K	0.08%	249
2025 Q3	$5.77M	Sell	219,067 -148,829	-40%	-$3.91M	0.11%	189
2025 Q2	$9.59M	Buy	367,896 +207,173	+129%	+$5.38M	0.14%	121
2025 Q1	$4.18M	Buy	160,723 +9,578	+6%	+$250K	0.11%	231
2024 Q4	$3.93M	Buy	151,145 +39,186	+35%	+$1.02M	0.14%	160
2024 Q3	$2.94M	Buy	+111,959	New	+$2.92M	0.11%	199

Other funds holding CGSM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CGPCS

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Vestmark Advisory Solutions held its Capital Group Short Duration Municipal Income ETF (CGSM) position steady in Q2 2026 at 304,185 shares worth $8.03M. The position accounts for 0.08% of the portfolio, ranked #280.

Vestmark Advisory Solutions first reported a position in CGSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.59M in Q2 2025. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Vestmark Advisory Solutions held 304,185 shares of Capital Group Short Duration Municipal Income ETF worth $8.03M as of Q2 2026.
Vestmark Advisory Solutions left its Capital Group Short Duration Municipal Income ETF share count unchanged in Q2 2026.
Capital Group Short Duration Municipal Income ETF made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #280 holding.
Vestmark Advisory Solutions first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
Vestmark Advisory Solutions's Capital Group Short Duration Municipal Income ETF position peaked at $9.59M in Q2 2025.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

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