CGVV
Capital Group U.S. Large Value ETFNYSE
Updated 1 day ago
Coverage building
$31.48+0.33%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.1%
- 3 months
- +2.2%
- 1 year
- +21.9%
- 52-week range
- $25.52$32.58
- Dividend, last 12 mo
- $0.1076 · 0.34% yield
- Last ex-date
- Jun 30, 2026 · $0.1076
- Short interest
- 5.9K sharessettled Sep 30, 2026 · +143.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
37 filers reported a long position in CGVV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Concurrent Investment Advisors, LLC | $18.6M | 600.7K | +7.4% |
| Capital International Investors | $17M | 550K | -45% |
| Capital Group Private Client Services, Inc. | $16.2M | 525.3K | +22.1% |
| VVR Holdings LLC | $12.9M | 417.7K | +13.9% |
| RM Financial Services, LLC | $7.1M | 229.3K | +22.4% |
| OSAIC HOLDINGS, INC. | $4.7M | 152.3K | +70.9% |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 152K | +624.5% |
| LPL Financial LLC | $4.5M | 146.5K | New |
| MML INVESTORS SERVICES, LLC | $4M | 129.5K | +648.5% |
| J. Derek Lewis & Associates Inc. | $1.3M | 42.1K | +129.3% |
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