CGVV Institutional Ownership
Capital Group U.S. Large Value ETF
1W: -1.1%
1M: -2.5%
3M: +0.9%
YTD: +14.3%
1Y: +17.1%
$31.09
+0.15 (+0.48%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CGVV
39
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
99M
Total Invested
10
New Positions
19
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Concurrent Investment Advisors, LLC | 600,703 | 19M | +41,488 | +7.4% | 2Q | SEC ↗ |
| 2 | Capital International Investors | 550,000 | 17M | -450,000 | -45.0% | 5Q | SEC ↗ |
| 3 | Capital Group Private Client Services, | 525,336 | 16M | +95,213 | +22.1% | 4Q | SEC ↗ |
| 4 | VVR Holdings LLC | 417,651 | 13M | +51,076 | +13.9% | 2Q | SEC ↗ |
| 5 | RM Financial Services, LLC | 229,302 | 7M | +41,890 | +22.4% | 3Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 152,321 | 5M | +63,189 | +70.9% | 4Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 151,970 | 5M | +130,995 | +624.5% | 3Q | SEC ↗ |
| 8 | LPL Financial LLC NEW | 146,506 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | MML INVESTORS SERVICES, LLC | 129,513 | 4M | +112,209 | +648.5% | 2Q | SEC ↗ |
| 10 | J. Derek Lewis & Associates Inc. | 42,095 | 1M | +23,737 | +129.3% | 3Q | SEC ↗ |
| 11 | Fearless Solutions, LLC dba Best Inves | 32,723 | 1M | +15,583 | +90.9% | 3Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 29,935 | 931K | +9,817 | +48.8% | 3Q | SEC ↗ |
| 13 | Sigma Planning Corp | 27,000 | 839K | +2,000 | +8.0% | 3Q | SEC ↗ |
| 14 | BHK Investment Advisors, LLC | 26,820 | 834K | +5,595 | +26.4% | 3Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 25,545 | 794K | +3,065 | +13.6% | 3Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 17,863 | 555K | -8,170 | -31.4% | 4Q | SEC ↗ |
| 17 | CMC Financial Group | 17,688 | 550K | -12,681 | -41.8% | 2Q | SEC ↗ |
| 18 | Beacon Financial Advisory LLC NEW | 12,115 | 377K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Kestra Advisory Services, LLC NEW | 8,490 | 264K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Confluence Wealth Services, Inc. | 8,316 | 259K | +9 | +0.1% | 3Q | SEC ↗ |
| 21 | Junk Investment Group, LLC | 8,249 | 256K | +284 | +3.6% | 2Q | SEC ↗ |
| 22 | Valmark Advisers, Inc. NEW | 7,800 | 243K | — | +0.0% | 1Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 7,636 | 237K | -190 | -2.4% | 3Q | SEC ↗ |
| 24 | NWF Advisory Services Inc. NEW | 6,807 | 212K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Equitable Holdings, Inc. NEW | 6,692 | 208K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Integrated Wealth Concepts LLC NEW | 4,100 | 127K | — | +0.0% | 1Q | SEC ↗ |
| 27 | BARRETT & COMPANY, INC. | 3,000 | 93K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Sunbelt Securities, Inc. | 2,940 | 91K | +964 | +48.8% | 2Q | SEC ↗ |
| 29 | HARBOUR INVESTMENTS, INC. | 2,810 | 87K | +300 | +12.0% | 4Q | SEC ↗ |
| 30 | Global Retirement Partners, LLC NEW | 2,050 | 64K | — | +0.0% | 1Q | SEC ↗ |
| 31 | ROTHSCHILD INVESTMENT LLC | 1,950 | 61K | +150 | +8.3% | 2Q | SEC ↗ |
| 32 | EverSource Wealth Advisors, LLC | 1,942 | 60K | — | +0.0% | 4Q | SEC ↗ |
| 33 | Capital Investment Advisory Services, NEW | 1,730 | 54K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Larson Financial Group LLC | 1,276 | 40K | +270 | +26.8% | 4Q | SEC ↗ |
| 35 | SITTNER & NELSON, LLC | 938 | 29K | — | +0.0% | 3Q | SEC ↗ |
| 36 | CWM, LLC NEW | 524 | 16K | — | +0.0% | 1Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 367 | 11K | -1,206 | -76.7% | 3Q | SEC ↗ |
| 38 | NewEdge Advisors, LLC NEW | 36 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 39 | CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | 0K | +8 | +100.0% | 3Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 0 | 0K | -10,635 | -100.0% | 1Q | SEC ↗ |
| 41 | Ameritas Advisory Services, LLC | 0 | 0K | -813 | -100.0% | 1Q | SEC ↗ |
| 42 | Advisory Services Network, LLC | 0 | 0K | -6,223 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| LPL Financial LLC | 146,506 | 5M |
| Beacon Financial Advisory LLC | 12,115 | 377K |
| Kestra Advisory Services, LLC | 8,490 | 264K |
| Valmark Advisers, Inc. | 7,800 | 243K |
| NWF Advisory Services Inc. | 6,807 | 212K |
| Equitable Holdings, Inc. | 6,692 | 208K |
| Integrated Wealth Concepts LLC | 4,100 | 127K |
| Global Retirement Partners, LLC | 2,050 | 64K |
| Capital Investment Advisory Service | 1,730 | 54K |
| CWM, LLC | 524 | 16K |
| NewEdge Advisors, LLC | 36 | 1K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 10,635 | 331K |
| Advisory Services Network, LLC | 6,223 | 193K |
| Ameritas Advisory Services, LLC | 813 | 25K |
Biggest Increases (20)
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -450,000 | -45.0% | 550,000 |
| CMC Financial Group | -12,681 | -41.8% | 17,688 |
| GOLDMAN SACHS GROUP INC | -8,170 | -31.4% | 17,863 |
| ROYAL BANK OF CANADA | -1,206 | -76.7% | 367 |
| JANE STREET GROUP, LLC | -190 | -2.4% | 7,636 |