Capital Group Equity ETF Trust I - CGVV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$108.3M
QoQ value delta ($000)
+$8.392M (+8.4%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
3,503,466
QoQ shares delta
+270,552 (+8.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CGVV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Concurrent Investment Advisors, LLC 19,709 637,448 0.14%
Capital International Investors 16,995 550,000 0.0%
Capital Group Private Client Services, Inc. 16,232 525,336 0.23%
VVR Holdings LLC 15,859 512,922 6.54%
RM Financial Services, LLC 7,189 232,505 5.43%
OSAIC HOLDINGS, INC. 4,706 152,321 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,695 151,970 0.0%
LPL Financial LLC 4,527 146,506 0.0%
MML INVESTORS SERVICES, LLC 4,001 129,513 0.01%
J. Derek Lewis & Associates Inc. 3,088 99,882 0.56%
Cambridge Investment Research Advisors, Inc. 1,657 53,595 0.0%
Fearless Solutions, LLC dba Best Invest 1,434 46,405 0.73%
COMMONWEALTH EQUITY SERVICES, LLC 1,201 38,870 0.0%
BFC Planning, Inc. 856 27,723 0.03%
BHK Investment Advisors, LLC 828 26,820 0.25%
Latitude Advisors, LLC 560 18,117 0.17%
GOLDMAN SACHS GROUP INC 551 17,863 0.0%
Kestra Advisory Services, LLC 551 17,850 0.0%
CMC Financial Group 546 17,688 1.06%
Sigma Planning Corp 466 15,075 0.01%
DAVENPORT & Co LLC 432 14,004 0.0%
Junk Investment Group, LLC 352 11,401 0.15%
Confluence Wealth Services, Inc. 256 8,316 0.01%
D.A. DAVIDSON & CO. 245 7,947 0.0%
Valmark Advisers, Inc. 241 7,800 0.0%