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 Q2	$226K	Sell	6,873 -11,331	-62%	-$359K	0.01%	871
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

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

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

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

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

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

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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

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

Virtu Financial's CGCV Position: Q2 2026 in Review

Virtu Financial reduced its Capital Group Conservative Equity ETF (CGCV) stake by 62% in Q2 2026, selling an estimated $359K and leaving 6,873 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #871.

Virtu Financial first reported a position in CGCV in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.2M in Q1 2025. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Virtu Financial held 6,873 shares of Capital Group Conservative Equity ETF worth $226K as of Q2 2026.
Virtu Financial sold 11,331 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $359K.
Capital Group Conservative Equity ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #871 holding.
Virtu Financial first reported a position in Capital Group Conservative Equity ETF in Q2 2024 and has held it in 4 quarters since.
Virtu Financial's Capital Group Conservative Equity ETF position peaked at $2.2M in Q1 2025.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.