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Davenport & Co’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Davenport & Co’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Buy
110,868
+8,470
+8% +$315K 0.02% 405
2026
Q1 		$3.68M Buy
102,398
+17,524
+21% +$642K 0.02% 401
2025
Q4 		$3.02M Buy
84,874
+32,255
+61% +$1.13M 0.02% 441
2025
Q3 		$1.82M Buy
52,619
+45,576
+647% +$1.55M 0.01% 545
2025
Q2 		$237K Buy
+7,043
New +$224K ﹤0.01% 1130

Other funds holding CGDG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Davenport & Co increased its Capital Group Dividend Growers ETF (CGDG) stake by 8.3% in Q2 2026, buying an estimated $315K and bringing the position to 110,868 shares worth $4.16M. The position accounts for 0.02% of the portfolio, ranked #405.

Davenport & Co first reported a position in CGDG in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • Davenport & Co held 110,868 shares of Capital Group Dividend Growers ETF worth $4.16M as of Q2 2026.
  • Davenport & Co bought 8,470 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $315K.
  • Capital Group Dividend Growers ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #405 holding.
  • Davenport & Co first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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