VF
CGCV

Virtu Financial’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Virtu Financial’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 		$543K Buy
+18,204
New +$564K 0.02% 547
2025
Q2 		– Sell
-81,224
Closed -$2.2M – 2143
2025
Q1 		$2.2M Buy
+81,224
New +$2.23M 0.12% 106
2024
Q3 		– Sell
-13,100
Closed -$326K – 1975
2024
Q2 		$326K Buy
+13,100
New +$326K 0.02% 576

Other funds holding CGCV

Capital International Investors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Virtu Financial's CGCV Position: Q1 2026 in Review

Virtu Financial opened a new position in Capital Group Conservative Equity ETF (CGCV) in Q1 2026: 18,204 shares worth $543K. The stake represents 0.02% of the portfolio and ranks #547 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CGCV as recently as Q1 2025.

Virtu Financial first reported a position in CGCV in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.2M in Q1 2025. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

  • Virtu Financial held 18,204 shares of Capital Group Conservative Equity ETF worth $543K as of Q1 2026.
  • Capital Group Conservative Equity ETF was a new Virtu Financial position in Q1 2026.
  • Capital Group Conservative Equity ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #547 holding.
  • Virtu Financial first reported a position in Capital Group Conservative Equity ETF in Q2 2024 and has held it in 3 quarters since.
  • Virtu Financial's Capital Group Conservative Equity ETF position peaked at $2.2M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.