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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return