Davenport & Co’s Capital Group Core Balanced ETF CGBL Stock Holding History

Davenport & Co’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Buy	151,828 +28,929	+24%	+$1.07M	0.03%	344
2026 Q1	$4.23M	Buy	122,899 +33,889	+38%	+$1.21M	0.02%	373
2025 Q4	$3.14M	Buy	89,010 +26,330	+42%	+$921K	0.02%	432
2025 Q3	$2.18M	Buy	62,680 +15,494	+33%	+$528K	0.01%	505
2025 Q2	$1.58M	Buy	47,186 +20,192	+75%	+$637K	0.01%	570
2025 Q1	$836K	Buy	+26,994	New	+$857K	﹤0.01%	703

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davenport & Co's CGBL Position: Q2 2026 in Review

Davenport & Co increased its Capital Group Core Balanced ETF (CGBL) stake by 24% in Q2 2026, buying an estimated $1.07M and bringing the position to 151,828 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #344.

Davenport & Co first reported a position in CGBL in Q1 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Davenport & Co held 151,828 shares of Capital Group Core Balanced ETF worth $5.76M as of Q2 2026.
Davenport & Co bought 28,929 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $1.07M.
Capital Group Core Balanced ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #344 holding.
Davenport & Co first reported a position in Capital Group Core Balanced ETF in Q1 2025 and has held it in 6 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.