Vestmark Advisory Solutions, Inc.
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1736982
Wakefield, MA
Position in CGNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,091,627
+$2,007,469 QoQ
Shares Held
189,312
+17.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#23
of 80 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,091,627 | 189,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,084,158 | 161,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,952,135 | 123,775 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,394,303 | 109,848 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||