Virtue Capital Management’s Capital Group Growth ETF CGGR Stock Holding History

Virtue Capital Management’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,709	Closed	-$948K	–	289
2025 Q1	$948K	Buy	27,709 +14,052	+103%	+$526K	0.11%	146
2024 Q4	$508K	Buy	+13,657	New	+$502K	0.1%	146
2024 Q3	–	Sell	-28,845	Closed	-$964K	–	280
2024 Q2	$964K	Buy	28,845 +11,549	+67%	+$366K	0.17%	106
2024 Q1	$546K	Buy	+17,296	New	+$520K	0.1%	195

Other funds holding CGGR

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

CGPCS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

Virtue Capital Management's CGGR Position: Q2 2025 in Review

Virtue Capital Management sold out of Capital Group Growth ETF (CGGR) in Q2 2025, closing a stake of 27,709 shares — an estimated $948K sold.

Virtue Capital Management first reported a position in CGGR in Q1 2024 and held it in 4 quarters. The position peaked at $964K in Q2 2024. 492 funds tracked by Wall St. Rank hold CGGR as of Q2 2025.

Virtue Capital Management reported no remaining Capital Group Growth ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 27,709 Capital Group Growth ETF shares in Q2 2025, an estimated $948K.
Virtue Capital Management first reported a position in Capital Group Growth ETF in Q1 2024 and held it in 4 quarters.
Virtue Capital Management's Capital Group Growth ETF position peaked at $964K in Q2 2024.
492 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.