VF
CGGE

Virtu Financial’s Capital Group Global Equity ETF CGGE Stock Holding History

Virtu Financial’s Portfolio CGGE Stock Details CGGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,893
Closed -$931K – 2212
2025
Q2 		$931K Buy
+31,893
New +$861K 0.05% 359
2024
Q4 		– Sell
-26,959
Closed -$716K – 2182
2024
Q3 		$716K Buy
+26,959
New +$690K 0.04% 340

Other funds holding CGGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's CGGE Position: Q3 2025 in Review

Virtu Financial sold out of Capital Group Global Equity ETF (CGGE) in Q3 2025, closing a stake of 31,893 shares — an estimated $931K sold.

Virtu Financial first reported a position in CGGE in Q3 2024 and held it in 2 quarters. The position peaked at $931K in Q2 2025. 117 funds tracked by Wall St. Rank hold CGGE as of Q3 2025.

  • Virtu Financial reported no remaining Capital Group Global Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 31,893 Capital Group Global Equity ETF shares in Q3 2025, an estimated $931K.
  • Virtu Financial first reported a position in Capital Group Global Equity ETF in Q3 2024 and held it in 2 quarters.
  • Virtu Financial's Capital Group Global Equity ETF position peaked at $931K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Capital Group Global Equity ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.