VF
CGIC

Virtu Financial’s Capital Group International Core Equity ETF CGIC Stock Holding History

Virtu Financial’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,345
Closed -$607K – 2141
2025
Q1 		$607K Sell
23,345
-10,068
-30% -$257K 0.03% 427
2024
Q4 		$803K Buy
+33,413
New +$837K 0.04% 358

Other funds holding CGIC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Virtu Financial's CGIC Position: Q2 2025 in Review

Virtu Financial sold out of Capital Group International Core Equity ETF (CGIC) in Q2 2025, closing a stake of 23,345 shares — an estimated $607K sold.

Virtu Financial first reported a position in CGIC in Q4 2024 and held it in 2 quarters. The position peaked at $803K in Q4 2024. 75 funds tracked by Wall St. Rank hold CGIC as of Q2 2025.

  • Virtu Financial reported no remaining Capital Group International Core Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 23,345 Capital Group International Core Equity ETF shares in Q2 2025, an estimated $607K.
  • Virtu Financial first reported a position in Capital Group International Core Equity ETF in Q4 2024 and held it in 2 quarters.
  • Virtu Financial's Capital Group International Core Equity ETF position peaked at $803K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.