Davenport & Co
CGCV icon

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
Q3 		$849K Buy
26,461
+7,964
+43% +$263K ﹤0.01% 824
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
DMKC Advisory Services
DMKC Advisory Services Des Moines, Iowa $407M AUM 15.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return
Souders Financial Advisors
Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Davenport & Co increased its Capital Group Conservative Equity ETF (CGCV) stake by 43% in Q3 2026, buying an estimated $263K and bringing the position to 26,461 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Davenport & Co first reported a position in CGCV in Q4 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

  • Davenport & Co held 26,461 shares of Capital Group Conservative Equity ETF worth $849K as of Q3 2026.
  • Davenport & Co bought 7,964 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $263K.
  • Capital Group Conservative Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #824 holding.
  • Davenport & Co first reported a position in Capital Group Conservative Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

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