VH
CGVV

VVR Holdings’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

VVR Holdings’s Portfolio CGVV Stock Details CGVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Buy
417,651
+51,076
+14% +$1.51M 5.58% 7
2026
Q1 		$9.81M Buy
+366,575
New +$10.3M 5.07% 7

Other funds holding CGVV

CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Capital International Investors
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
RFS
RM Financial Services Falmouth, Maine $135M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

VVR Holdings's CGVV Position: Q2 2026 in Review

VVR Holdings increased its Capital Group U.S. Large Value ETF (CGVV) stake by 14% in Q2 2026, buying an estimated $1.51M and bringing the position to 417,651 shares worth $12.9M. The position accounts for 5.58% of the portfolio, ranked #7.

VVR Holdings first reported a position in CGVV in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

  • VVR Holdings held 417,651 shares of Capital Group U.S. Large Value ETF worth $12.9M as of Q2 2026.
  • VVR Holdings bought 51,076 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $1.51M.
  • Capital Group U.S. Large Value ETF made up 5.58% of VVR Holdings's portfolio in Q2 2026, its #7 holding.
  • VVR Holdings first reported a position in Capital Group U.S. Large Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

Based on VVR Holdings's 13F filing for Q2 2026, filed 15 Jul 2026.