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 Q3	$6.53M	Buy	177,622 +25,794	+17%	+$973K	0.03%	321
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

QFPS

Quantum Financial Planning Services Spokane, Washington $367M AUM 8.86% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

HTWM

Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Davenport & Co's CGBL Position: Q3 2026 in Review

Davenport & Co increased its Capital Group Core Balanced ETF (CGBL) stake by 17% in Q3 2026, buying an estimated $973K and bringing the position to 177,622 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #321.

Davenport & Co first reported a position in CGBL in Q1 2025 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold CGBL as of Q3 2026.

Davenport & Co held 177,622 shares of Capital Group Core Balanced ETF worth $6.53M as of Q3 2026.
Davenport & Co bought 25,794 Capital Group Core Balanced ETF shares in Q3 2026, an estimated $973K.
Capital Group Core Balanced ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #321 holding.
Davenport & Co first reported a position in Capital Group Core Balanced ETF in Q1 2025 and has held it in 7 quarters since.
42 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.