DC
CGCV

Davenport & Co’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Davenport & Co’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$607K Buy
18,497
+3,197
+21% +$101K ﹤0.01% 933
2026
Q1 		$456K Buy
15,300
+5,909
+63% +$183K ﹤0.01% 971
2025
Q4 		$286K Buy
+9,391
New +$284K ﹤0.01% 1104

Other funds holding CGCV

DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

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

Davenport & Co increased its Capital Group Conservative Equity ETF (CGCV) stake by 21% in Q2 2026, buying an estimated $101K and bringing the position to 18,497 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Davenport & Co first reported a position in CGCV in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

  • Davenport & Co held 18,497 shares of Capital Group Conservative Equity ETF worth $607K as of Q2 2026.
  • Davenport & Co bought 3,197 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $101K.
  • Capital Group Conservative Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #933 holding.
  • Davenport & Co first reported a position in Capital Group Conservative Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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