VF
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Virtu Financial’s Capital Group International Equity ETF CGIE Stock Holding History

Virtu Financial’s Portfolio CGIE Stock Details CGIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,430
Closed -$442K – 1435
2024
Q2 		$442K Buy
+15,430
New +$445K 0.03% 475

Other funds holding CGIE

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's CGIE Position: Q3 2024 in Review

Virtu Financial sold out of Capital Group International Equity ETF (CGIE) in Q3 2024, closing a stake of 15,430 shares — an estimated $442K sold.

Virtu Financial first reported a position in CGIE in Q2 2024 and held it in 1 quarter. The position peaked at $442K in Q2 2024. 54 funds tracked by Wall St. Rank hold CGIE as of Q3 2024.

  • Virtu Financial reported no remaining Capital Group International Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 15,430 Capital Group International Equity ETF shares in Q3 2024, an estimated $442K.
  • Virtu Financial first reported a position in Capital Group International Equity ETF in Q2 2024 and held it in 1 quarter.
  • Virtu Financial's Capital Group International Equity ETF position peaked at $442K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.