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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-81,224
Closed -$2.2M – 2143
2025
Q1 		$2.2M Buy
+81,224
New +$2.2M 0.12% 106
2024
Q3 		– Sell
-13,100
Closed -$326K – 1975
2024
Q2 		$326K Buy
+13,100
New +$326K 0.02% 576