D.A. Davidson & Co’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

D.A. Davidson & Co’s Portfolio CGVV Stock Details CGVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$246K	Buy	+7,947	New	+$250K	﹤0.01%	1465

Other funds holding CGVV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Junk Investment Group Hunt Valley, Maryland $241M AUM

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

D.A. Davidson & Co's CGVV Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Capital Group U.S. Large Value ETF (CGVV) in Q3 2026: 7,947 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings.

11 funds tracked by Wall St. Rank hold CGVV as of Q3 2026.

D.A. Davidson & Co held 7,947 shares of Capital Group U.S. Large Value ETF worth $246K as of Q3 2026.
Capital Group U.S. Large Value ETF was a new D.A. Davidson & Co position in Q3 2026.
Capital Group U.S. Large Value ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1465 holding.
11 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.