CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF (CGVV)

CUSIP: 14022A300

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US LRG VALUE ETF
Total 13F shares
1,257,043
Share change
+257,043
Total reported value
$33,230,640
Price per share
$26.44
Number of holders
8
Value change
+$6,794,840
Number of buys
7

Quarterly Holders Quick Answers

What is CUSIP 14022A300?
CUSIP 14022A300 identifies CGVV - CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF in SEC institutional holdings data.

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Institutional Holders of CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF (CGVV) as of Q3 2025

As of 30 Sep 2025, CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF (CGVV) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,257,043 shares. The largest 8 holders included Capital International Investors, Capital Group Private Client Services, Inc., GOLDMAN SACHS GROUP INC, Advisory Services Network, LLC, OSAIC HOLDINGS, INC., EverSource Wealth Advisors, LLC, HARBOUR INVESTMENTS, INC., and Larson Financial Group LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.