Capital Group Equity ETF Trust I - CGVV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$99.11M

QoQ value delta ($000)

+$21.58M (+27.84%)

Implied price effect (QoQ)

+15.49%

Total shares

3,208,655

QoQ shares delta

+309,821 (+10.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 36 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	18,561	600,703	0.16%
Capital International Investors	16,995	550,000	0.0%
Capital Group Private Client Services, Inc.	16,232	525,336	0.23%
VVR Holdings LLC	12,905	417,651	5.58%
RM Financial Services, LLC	7,085	229,302	5.26%
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.	1,300	42,095	0.25%
Fearless Solutions, LLC dba Best Invest	1,011	32,723	0.53%
Cambridge Investment Research Advisors, Inc.	925	29,935	0.0%
Sigma Planning Corp	834	27,000	0.02%
BHK Investment Advisors, LLC	828	26,820	0.25%
COMMONWEALTH EQUITY SERVICES, LLC	789	25,545	0.0%
GOLDMAN SACHS GROUP INC	551	17,863	0.0%
CMC Financial Group	546	17,688	1.06%
Beacon Financial Advisory LLC	374	12,115	0.07%
Kestra Advisory Services, LLC	262	8,490	0.0%
Confluence Wealth Services, Inc.	256	8,316	0.01%
Junk Investment Group, LLC	254	8,249	0.11%
Valmark Advisers, Inc.	241	7,800	0.0%
JANE STREET GROUP, LLC	235	7,636	0.0%
NWF Advisory Services Inc.	210	6,807	0.02%
Equitable Holdings, Inc.	206	6,692	0.0%