Vault-13

CAPITAL GROUP EQUITY ETF TR CGVV

US LRG VALUE ETF · ETP · CUSIP 14022A300

37 institutional holders +6 vs Q1 2026
3,239,2263.2m shares reported held*
$100.1mreported value*
9 new 19 added 5 reduced 2 sold out net bought ≈ $10.6m (+341.8k 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 ≈ $30.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 2Q3 25: 8Q4 25: 22Q1 26: 31Q2 26: 3737Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20252
Q3 20258
Q4 202522
Q1 202631
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 7 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 28 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202570
Q4 2025171
Q1 2026234
Q2 2026287

Biggest buyers

LPL Financial LLC New +146,506+146.5k
ENVESTNET ASSET MANAGEMENT INC Added +130,995+131.0k
MML INVESTORS SERVICES, LLC Added +112,209+112.2k
Capital Group Private Client Services, Inc. Added +95,213+95.2k
OSAIC HOLDINGS, INC. Added +63,189+63.2k
VVR Holdings LLC Added +51,076+51.1k
RM Financial Services, LLC Added +41,890+41.9k
Concurrent Investment Advisors, LLC Added +41,488+41.5k
Cambridge Investment Research Advisors, Inc. Added +39,752+39.8k
J. Derek Lewis & Associates Inc. Added +23,737+23.7k

Biggest sellers

Capital International Investors Reduced -450,000-450.0k
CMC Financial Group Reduced -12,681-12.7k
GOLDMAN SACHS GROUP INC Reduced -8,170-8.2k
Advisory Services Network, LLC Sold out -6,223-6.2k
ROYAL BANK OF CANADA Reduced -1,206-1.2k
Ameritas Advisory Services, LLC Sold out -813-813
JANE STREET GROUP, LLC Reduced -190-190

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Concurrent Investment Advisors, LLC 0.16% of their portfolio Tampa, FL 600,703600.7k $18.6m $18.6m 0.16% Added +41.5k +41,488
2 Capital International Investors 0.00% of their portfolio Los Angeles, CA 550,000550.0k $17.0m $17.0m 0.00% Reduced -450.0k -450,000
3 Capital Group Private Client Services, Inc. 0.23% of their portfolio Los Angeles, CA 525,336525.3k $16.2m $16.2m 0.23% Added +95.2k +95,213
4 VVR Holdings LLC 5.58% of their portfolio BELLINGHAM, WA 417,651417.7k $12.9m $12.9m 5.58% Added +51.1k +51,076
5 RM Financial Services, LLC 5.26% of their portfolio FALMOUTH, ME 229,302229.3k $7.1m $7.1m 5.26% Added +41.9k +41,890
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 152,321152.3k $4.7m $4.7m 0.01% Added +63.2k +63,189
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 151,970152.0k $4.7m $4.7m 0.00% Added +131.0k +130,995
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 146,506146.5k $4.5m $4.5m 0.00% New
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 129,513129.5k $4.0m $4.0m 0.01% Added +112.2k +112,209
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 59,87059.9k $1.9m $1.9m 0.00% Added +39.8k +39,752
11 J. Derek Lewis & Associates Inc. 0.25% of their portfolio NEWPORT BEACH, CA 42,09542.1k $1.3m $1.3m 0.25% Added +23.7k +23,737
12 Fearless Solutions, LLC dba Best Invest 0.53% of their portfolio SAN ANTONIO, TX 32,72332.7k $1.0m $1.0m 0.53% Added +15.6k +15,583
13 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 27,00027.0k $834.8k $834.8k 0.02% Added +2.0k +2,000
14 BHK Investment Advisors, LLC 0.25% of their portfolio BIRMINGHAM, AL 26,82026.8k $828.7k $828.7k 0.25% Added +5.6k +5,595
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,54525.5k $789.4k $789.4k 0.00% Added +3.1k +3,065
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,86317.9k $552.0k $552.0k 0.00% Reduced -8.2k -8,170
17 CMC Financial Group 1.06% of their portfolio ATLANTA, GA 17,68817.7k $546.6k $546.6k 1.06% Reduced -12.7k -12,681
18 Beacon Financial Advisory LLC 0.07% of their portfolio CLEVELAND, OH 12,11512.1k $374.4k $374.4k 0.07% New
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4908.5k $262.3k $262.3k 0.00% New
20 Confluence Wealth Services, Inc. 0.01% of their portfolio MCMURRAY, PA 8,3168.3k $257.0k $257.0k 0.01% Added +9 +9
21 Junk Investment Group, LLC 0.11% of their portfolio HUNT VALLEY, MD 8,2498.2k $254.9k $254.9k 0.11% Added +284 +284
22 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 7,8007.8k $241.0k $241.0k 0.00% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6367.6k $236.0k $236.0k 0.00% Reduced -190 -190
24 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 6,8076.8k $210.3k $210.3k 0.02% New
25 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,6926.7k $206.8k $206.8k 0.00% New
26 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,1004.1k $126.7k $126.7k 0.00% New
27 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 3,0003.0k $92.7k $92.7k 0.03% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8102.8k $86.8k $86.8k 0.00% Added +300 +300
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0502.0k $63.3k $63.3k 0.00% First filing
30 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,9501.9k $60.3k $60.3k 0.00% Added +150 +150
31 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,9421.9k $60.0k $60.0k 0.00% Unchanged
32 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,7301.7k $53.5k $53.5k 0.00% New
33 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2761.3k $39.4k $39.4k 0.00% Added +270 +270
34 SITTNER & NELSON, LLC 0.01% of their portfolio EUGENE, OR 938938 $29.0k $29.0k 0.01% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 367367 $11.0k $11.0k 0.00% Reduced -1.2k -1,206
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3636 $1.1k $1.1k 0.00% New
37 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1616 $495 $495 0.00% Added +8 +8