Vault-13

CAPITAL GROUP CONSERVATIVE E CGCV

SHS · ETP · CUSIP 14020U100

159 institutional holders +15 vs Q1 2026
49,707,49049.7m shares reported held*
$1.6bnreported value*
22 new 100 added 20 reduced 6 sold out net bought ≈ $217.8m (+6.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q2 24: 5Q3 24: 21Q4 24: 47Q1 25: 67Q2 25: 84Q3 25: 107Q4 25: 134Q1 26: 144Q2 26: 159159Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20245
Q3 202421
Q4 202447
Q1 202567
Q2 202584
Q3 2025107
Q4 2025134
Q1 2026144
Q2 2026159

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 21 bought or addedQ3 24: 1 cut or sold outQ4 24: 37 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 61 bought or addedQ1 25: 8 cut or sold outQ2 25: 63 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 92 bought or addedQ3 25: 10 cut or sold outQ4 25: 107 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 109 bought or addedQ1 26: 31 cut or sold outQ2 26: 122 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024211
Q4 2024375
Q1 2025618
Q2 20256319
Q3 20259210
Q4 202510717
Q1 202610931
Q2 202612226

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,396,927+1.4m
LPL Financial LLC Added +1,074,751+1.1m
DMKC Advisory Services, LLC Added +882,200+882.2k
Capital Group Private Client Services, Inc. Added +795,041+795.0k
RAYMOND JAMES FINANCIAL INC Added +571,784+571.8k
Cambridge Investment Research Advisors, Inc. Added +402,854+402.9k
ENVESTNET ASSET MANAGEMENT INC Added +345,170+345.2k
JONES FINANCIAL COMPANIES LLLP Added +250,328+250.3k
Cetera Investment Advisers Added +223,418+223.4k
Western Wealth Management, LLC Added +187,096+187.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -647,506-647.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -185,038-185.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -153,714-153.7k
JANE STREET GROUP, LLC Sold out -133,171-133.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -75,694-75.7k
Golden State Wealth Management, LLC Reduced -54,703-54.7k
Evernest Financial Advisors, LLC Reduced -33,010-33.0k
PCG Wealth Advisors, LLC Sold out -31,362-31.4k
Independent Advisor Alliance Sold out -21,211-21.2k
Gateway Wealth Partners, LLC Reduced -20,888-20.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital International Investors 0.07% of their portfolio Los Angeles, CA 9,974,76310.0m $327.4m $327.4m 0.07% Added +44.8k +44,788
2 Capital Group Private Client Services, Inc. 2.86% of their portfolio Los Angeles, CA 6,173,8136.2m $202.6m $202.6m 2.86% Added +795.0k +795,041
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 5,739,1045.7m $188.4m $188.4m 0.04% Added +1.1m +1,074,751
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,944,5942.9m $96.6m $96.6m 0.03% Added +571.8k +571,784
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,480,6042.5m $81.4m $81.4m 0.02% Added +345.2k +345,170
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,062,8002.1m $67.7m $67.7m 0.01% Added +1.4m +1,396,927
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,279,1411.3m $42.0m $42.0m 0.02% Added +65.4k +65,446
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,115,5461.1m $36.6m $36.6m 0.03% Added +223.4k +223,418
9 DMKC Advisory Services, LLC 5.90% of their portfolio DES MOINES, IA 951,600951.6k $31.2m $31.2m 5.90% Added +882.2k +882,200
10 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 907,295907.3k $29.6m $29.6m 0.01% Added +250.3k +250,328
11 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 830,708830.7k $27.3m $27.3m 0.02% Reduced -7.6k -7,644
12 Tribridge Partners Financial LLC 10.17% of their portfolio COLUMBIA, MD 783,414783.4k $25.9m $25.9m 10.17% Reduced -10.6k -10,555
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 750,972751.0k $24.6m $24.6m 0.03% Added +402.9k +402,854
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 646,077646.1k $21.4m $21.4m 0.04% Reduced -185.0k -185,038
15 Envision Financial Planning, LLC 6.82% of their portfolio MEMPHIS, TN 639,031639.0k $21.0m $21.0m 6.82% Added +10.1k +10,083
16 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 638,323638.3k $20.9m $20.9m 0.03% Reduced -75.7k -75,694
17 Clearstead Trust, LLC 2.30% of their portfolio PORTLAND, ME 535,806535.8k $17.6m $17.6m 2.30% Added +22.1k +22,052
18 Souders Financial Advisors 1.69% of their portfolio CINCINNATI, OH 510,787510.8k $16.8m $16.8m 1.69% Added +41.4k +41,449
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 488,025488.0k $16.0m $16.0m 0.02% Added +136.7k +136,691
20 HighPoint Advisor Group LLC 0.53% of their portfolio DOWNERS GROVE, IL 458,403458.4k $15.0m $15.0m 0.53% Added +1.2k +1,159
21 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 451,251451.3k $14.8m $14.8m 0.03% Added +89.7k +89,707
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 442,182442.2k $14.5m $14.5m 0.00% Added +169.2k +169,224
23 Confluence Wealth Services, Inc. 0.39% of their portfolio MCMURRAY, PA 416,050416.1k $13.7m $13.7m 0.39% Added +65.4k +65,443
24 ST GERMAIN D J CO INC 0.45% of their portfolio SPRINGFIELD, MA 377,878377.9k $12.4m $12.4m 0.45% Reduced -2.5k -2,506
25 AdvisorNet Financial, Inc 0.55% of their portfolio MINNETONKA, MN 367,686367.7k $12.1m $12.1m 0.55% Added +25.9k +25,851
26 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 339,871339.9k $11.2m $11.2m 0.05% Added +29.8k +29,844
27 J. Derek Lewis & Associates Inc. 2.03% of their portfolio NEWPORT BEACH, CA 327,614327.6k $10.8m $10.8m 2.03% Added +45.8k +45,758
28 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 325,155325.2k $10.7m $10.7m 0.05% Added +98.2k +98,250
29 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 323,624323.6k $10.6m $10.6m 0.14% Added +20.8k +20,838
30 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 323,620323.6k $10.6m $10.6m 0.11% Added +42.9k +42,914
31 Carson Advisory Inc. 4.54% of their portfolio ATHENS, GA 301,168301.2k $9.9m $9.9m 4.54% Added +8.7k +8,739
32 RM Financial Services, LLC 6.91% of their portfolio FALMOUTH, ME 283,285283.3k $9.3m $9.3m 6.91% Added +2.3k +2,327
33 Troutman Wealth Management, LLC 6.35% of their portfolio MALVERN, PA 251,579251.6k $8.3m $8.3m 6.35% Added +4.6k +4,601
34 FINANCIAL MANAGEMENT NETWORK INC 1.17% of their portfolio MISSION VIEJO, CA 247,291247.3k $8.1m $8.1m 1.17% Added +36.8k +36,785
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233,457233.5k $7.7m $7.7m 0.00% Added +50.0k +49,972
36 Midwest Heritage Bank, FSB 2.16% of their portfolio WEST DES MOINES, IA 232,205232.2k $7.6m $7.6m 2.16% Added +10.5k +10,535
37 Western Wealth Management, LLC 0.23% of their portfolio GOLDEN, CO 211,642211.6k $6.9m $6.9m 0.23% Added +187.1k +187,096
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 207,618207.6k $6.8m $6.8m 0.01% Added +27.6k +27,557
39 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 195,170195.2k $6.4m $6.4m 0.01% Added +4.4k +4,415
40 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 186,453186.5k $6.1m $6.1m 0.07% Added +23.6k +23,588
41 Compton Financial Group, LLC 1.14% of their portfolio TOWSON, MD 180,287180.3k $5.9m $5.9m 1.14% Added +95.3k +95,345
42 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 168,363168.4k $5.5m $5.5m 0.02% Added +23.7k +23,708
43 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 164,344164.3k $5.4m $5.4m 0.05% Unchanged
44 REGATTA CAPITAL GROUP, LLC 0.65% of their portfolio EL SEGUNDO, CA 148,056148.1k $4.9m $4.9m 0.65% Added +16.1k +16,095
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 140,440140.4k $4.6m $4.6m 0.01% Added +10.0k +10,023
46 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 126,136126.1k $4.1m $4.1m 0.02% Added +83.4k +83,400
47 GREAT VALLEY ADVISOR GROUP, INC. 0.06% of their portfolio WILMINGTON, DE 115,255115.3k $3.8m $3.8m 0.06% Reduced -4.2k -4,163
48 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 107,991108.0k $3.5m $3.5m 0.07% Added +84.8k +84,794
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 104,309104.3k $3.4m $3.4m 0.01% Added +5.5k +5,489
50 FOUNDERS FINANCIAL SECURITIES LLC 0.16% of their portfolio TOWSON, MD 97,41197.4k $3.2m $3.2m 0.16% Added +2.0k +1,980
51 Evernest Financial Advisors, LLC 0.66% of their portfolio CARMEL, IN 96,87496.9k $3.2m $3.2m 0.66% Reduced -33.0k -33,010
52 BlueChip Wealth Advisors LLC 1.20% of their portfolio Milton, GA 96,16696.2k $3.2m $3.2m 1.20% Added +17.2k +17,211
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 86,07286.1k $2.8m $2.8m 0.01% Added +22.9k +22,908
54 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 85,60285.6k $2.8m $2.8m 0.02% Added +55.0k +54,959
55 Bulwark Capital Corp 1.55% of their portfolio FERNANDINA BEACH, FL 83,88483.9k $2.8m $2.8m 1.55% Added +4.0k +4,014
56 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 75,65275.7k $2.5m $2.5m 0.00% Added +9.3k +9,285
57 Hartmann Taylor Wealth Management, LLC 1.48% of their portfolio DALLAS, TX 74,83474.8k $2.2m $2.2m 1.48% Reduced -1.1k -1,130
58 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 74,63474.6k $2.4m $2.4m 0.04% Added +4.8k +4,766
59 Pines Wealth Management, LLC 0.56% of their portfolio SOUTHERN PINES, NC 58,77358.8k $1.9m $1.9m 0.56% Added +75 +75
60 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 57,20457.2k $1.9m $1.9m 0.06% Reduced -365 -365
61 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 56,87556.9k $1.9m $1.9m 0.02% Added +10.8k +10,795
62 Worthington Financial Partners, LLC 1.51% of their portfolio WORTHINGTON, OH 55,69655.7k $1.8m $1.8m 1.51% Added +521 +521
63 CWS Financial Advisors, LLC 0.39% of their portfolio KALAMAZOO, MI 53,47753.5k $1.8m $1.8m 0.39% Reduced -2.1k -2,147
64 Junk Investment Group, LLC 0.76% of their portfolio HUNT VALLEY, MD 52,41152.4k $1.7m $1.7m 0.76% Added +1.7k +1,745
65 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 51,46351.5k $1.7m $1.7m 0.02% Added +44.1k +44,106
66 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 51,14651.1k $1.7m $1.7m 0.00% Added +29.9k +29,931
67 Gateway Wealth Partners, LLC 0.09% of their portfolio APPLETON, WI 47,24747.2k $1.6m $1.6m 0.09% Reduced -20.9k -20,888
68 CGN Advisors LLC 0.11% of their portfolio MANHATTAN, KS 45,13545.1k $1.5m $1.5m 0.11% Added +1.0k +1,049
69 Continuum Advisory, LLC 0.12% of their portfolio EAGLE, ID 44,33444.3k $1.5m $1.5m 0.12% Added +4.4k +4,368
70 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 43,85743.9k $1.4m $1.4m 0.01% Reduced -1.6k -1,583
71 PRIVATE CLIENT SERVICES, LLC 0.37% of their portfolio LOUISVILLE, KY 43,01743.0k $1.4m $1.4m 0.37% New
72 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 42,86742.9k $1.4m $1.4m 0.01% Added +8.4k +8,358
73 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 41,50741.5k $1.4m $1.4m 0.03% Added +8.6k +8,617
74 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 40,08840.1k $1.3m $1.3m 0.02% Added +2.0k +1,982
75 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 36,88336.9k $1.2m $1.2m 0.01% Added +6.4k +6,397
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 36,57736.6k $1.2m $1.2m 0.00% Unchanged
77 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 34,50534.5k $1.1m $1.1m 0.02% Added +3.7k +3,698
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,86832.9k $1.1m $1.1m 0.00% Added +2.5k +2,528
79 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 26,17026.2k $858.9k $858.9k 0.00% Added +590 +590
80 Main Line Retirement Advisors, LLC 0.38% of their portfolio WHITEFISH, MT 25,15525.2k $825.6k $825.6k 0.38% Added +93 +93
81 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 24,85024.9k $815.6k $815.6k 0.03% Added +1.0k +1,000
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,45724.5k $802.7k $802.7k 0.00% Added +9.4k +9,361
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,63423.6k $775.7k $775.7k 0.00% New
84 KWB Wealth 0.07% of their portfolio REDLANDS, CA 23,27223.3k $763.8k $763.8k 0.07% Added +5.9k +5,943
85 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 23,13823.1k $759.4k $759.4k 0.04% Added +954 +954
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 20,03820.0k $657.6k $657.6k 0.01% Reduced -198 -198
87 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 19,97220.0k $655.5k $655.5k 0.01% Added +1.4k +1,411
88 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 19,78919.8k $649.0k $649.0k 0.01% Added +5.1k +5,108
89 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 19,48719.5k $639.6k $639.6k 0.01% New
90 Synergy Investment Management, LLC 0.15% of their portfolio ALTAMONTE SPRINGS, FL 18,97519.0k $622.8k $622.8k 0.15% Unchanged
91 A&I FINANCIAL SERVICES, LLC 0.27% of their portfolio LONE TREE, CO 18,78718.8k $616.6k $616.6k 0.27% Reduced -2.1k -2,070
92 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 18,49718.5k $607.1k $607.1k 0.00% Added +3.2k +3,197
93 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 18,19418.2k $597.1k $597.1k 0.01% Reduced -3.7k -3,687
94 M.E. ALLISON & CO., INC. 0.33% of their portfolio SAN ANTONIO, TX 17,66517.7k $575.8k $575.8k 0.33% Added +3.2k +3,220
95 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 16,51616.5k $542.1k $542.1k 0.01% First filing
96 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 16,45416.5k $540.0k $540.0k 0.03% Reduced -4 -4
97 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 16,04116.0k $526.5k $526.5k 0.00% New
98 Transamerica Financial Advisors, LLC 0.04% of their portfolio CEDAR RAPIDS, IA 16,03616.0k $528.2k $528.2k 0.04% Reduced -807 -807
99 Aspire Growth Partners LLC 0.30% of their portfolio MIROMAR LAKES, FL 15,65315.7k $513.7k $513.7k 0.30% Added +8.5k +8,477
100 KINTRA WEALTH, LLC 0.03% of their portfolio WILLIAMSPORT, PA 14,27214.3k $482.2k $482.2k 0.03% Added +2.5k +2,459