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Capital Group Private Client Services, Inc. Historic Quarter Change: USA ETF, Sold Out

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Capital Group Private Client Services, Inc. historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Group Private Client Services, Inc. opened 92 positions, added to 505, reduced 179 and sold out of 50.

  • Q2 2026: Stock CGGR; Country of operation —; Class SHS CREATION UNI; Shares before 27,158,074.
  • Q2 2026: Stock CGGO; Country of operation —; Class SHS CREATION UNI; Shares before 23,643,002.
  • Q2 2026: Stock CGDV; Country of operation —; Class SHS CREATION UNI; Shares before 11,634,043.
  • Q2 2026: Stock CGUS; Country of operation —; Class SHS CREATION UNI; Shares before 5,098,451.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1857666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI27,158,0740-27,158,074$1,091,483,141$0-$1,091,483,1412026-08-12
Q2 2026CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI23,643,0020-23,643,002$788,967,138$0-$788,967,1382026-08-12
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI11,634,0430-11,634,043$494,912,294$0-$494,912,2942026-08-12
Q2 2026CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREATION UNI5,098,4510-5,098,451$195,882,527$0-$195,882,5272026-08-12
Q2 2026CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREATION UNI3,571,5800-3,571,580$105,325,923$0-$105,325,9232026-08-12
Q2 2026CGMU
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL INCOME1,591,1590-1,591,159$43,199,973$0-$43,199,9732026-08-12
Q2 2026CGMM
CAPITAL GROUP EQUITY ETF TR		US SMALL AND MID738,6820-738,682$21,687,711$0-$21,687,7112026-08-12
Q2 2026CGSM
CAPITAL GRP FIXED INCM ETF T		SHORT DURATION M800,8150-800,815$21,045,408$0-$21,045,4082026-08-12
Q2 2026SPTS
SPDR SERIES TRUST		STATE STREET SPD534,1950-534,195$15,587,810$0-$15,587,8102026-08-12
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 2370,7240-370,724$14,406,343$0-$14,406,3432026-08-12
Q2 2026CGHM
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL HIGH I377,2820-377,282$9,552,789$0-$9,552,7892026-08-12
Q2 2026SPTM
SPDR SERIES TRUST		STATE STREET SPD84,9250-84,925$6,714,171$0-$6,714,1712026-08-12
Q2 2026CGUI
CAPITAL GRP FIXED INCM ETF T		ULTRA SHORT INCO140,1150-140,115$3,542,110$0-$3,542,1102026-08-12
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD33,5690-33,569$3,076,263$0-$3,076,2632026-08-12
Q2 2026TLT
ISHARES TR		20 YR TR BD ETF23,3610-23,361$2,025,157$0-$2,025,1572026-08-12
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF47,3980-47,398$1,173,101$0-$1,173,1012026-08-12
Q2 2026SDY
SPDR SERIES TRUST		STATE STREET SPD5,7070-5,707$832,898$0-$832,8982026-08-12
Q2 2026CWI
SPDR INDEX SHS FDS		STATE STREET SPD18,8460-18,846$689,575$0-$689,5752026-08-12
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD6,8980-6,898$675,430$0-$675,4302026-08-12
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC3,5080-3,508$466,246$0-$466,2462026-08-12
Q2 2026SPEM
SPDR INDEX SHS FDS		STATE STREET SPD8,3260-8,326$390,573$0-$390,5732026-08-12
Q2 2026ACIO
ETF SER SOLUTIONS		APTUS COLLRD INV6,6850-6,685$280,503$0-$280,5032026-08-12
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF1,2660-1,266$260,452$0-$260,4522026-08-12
Q2 2026SPYC
SIMPLIFY EXCHANGE TRADED FUN		US EQT PLS CNVEX6,5400-6,540$258,148$0-$258,1482026-08-12
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL5,9050-5,905$206,895$0-$206,8952026-08-12
Q2 2026SPYD
SPDR SERIES TRUST		STATE STREET SPD4,5340-4,534$206,388$0-$206,3882026-08-12
Q2 2026SPYV
SPDR SERIES TRUST		STATE STREET SPD3,5700-3,570$201,991$0-$201,9912026-08-12
Q1 2026CWI
SPDR INDEX SHS FDS		MSCI ACWI EXUS18,8460-18,846$676,948$0-$676,9482026-05-13
Q1 2026SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK8,1540-8,154$381,689$0-$381,6892026-05-13
Q1 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US4,3470-4,347$319,770$0-$319,7702026-05-13
Q1 2026VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX2,2080-2,208$244,969$0-$244,9692026-05-13
Q4 2025SPTS
SPDR SERIES TRUST		PORTFOLIO SH TSR574,2840-574,284$16,838,007$0-$16,838,0072026-02-11
Q4 2025SPTM
SPDR SERIES TRUST		PORTFOLI S&P150084,9250-84,925$6,849,201$0-$6,849,2012026-02-11
Q4 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO32,7820-32,782$3,007,749$0-$3,007,7492026-02-11
Q4 2025SDY
SPDR SERIES TRUST		S&P DIVID ETF5,6540-5,654$791,906$0-$791,9062026-02-11
Q4 2025SHV
ISHARES TR		SHORT TREAS BD5,0000-5,000$552,450$0-$552,4502026-02-11
Q4 2025SPYG
SPDR SERIES TRUST		PRTFLO S&P500 GW5,0880-5,088$531,698$0-$531,6982026-02-11
Q4 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY7580-758$213,758$0-$213,7582026-02-11
Q4 2025USMV
ISHARES TR		MSCI USA MIN VOL2,1050-2,105$200,270$0-$200,2702026-02-11
Q2 2025VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS17,2550-17,255$1,012,696$0-$1,012,6962025-08-13
Q2 2025VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD4,3000-4,300$326,413$0-$326,4132025-08-13
Q1 2025BNDW
VANGUARD SCOTTSDALE FDS		TOTAL WLD BD ETF40,7750-40,775$2,780,456$0-$2,780,4562025-05-12
Q1 2025VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF12,4170-12,417$842,866$0-$842,8662025-05-12
Q4 2024IXUS
ISHARES TR		CORE MSCI TOTAL2,8810-2,881$209,256$0-$209,2562025-02-13
Q3 2024IWV
ISHARES TR		RUSSELL 3000 ETF8000-800$246,936$0-$246,9362024-11-13
Q1 2024TIP
ISHARES TR		TIPS BD ETF66,4100-66,410$7,138,388$0-$7,138,3882024-05-14
Q1 2024BNDW
VANGUARD SCOTTSDALE FDS		TOTAL WLD BD ETF71,9370-71,937$4,978,787$0-$4,978,7872024-05-14
Q1 2024VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF10,7550-10,755$1,106,466$0-$1,106,4662024-05-14
Q1 2024IDEV
ISHARES TR		CORE MSCI INTL14,1920-14,192$903,494$0-$903,4942024-05-14
Q1 2024VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,9170-1,917$344,937$0-$344,9372024-05-14

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