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Davenport & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History

Davenport & Co’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.9M Buy
445,308
+83,480
+23% +$3.93M 0.11% 165
2026
Q1 		$15.4M Sell
361,828
-972
-0.3% -$43.2K 0.08% 188
2025
Q4 		$15.8M Buy
362,800
+116,006
+47% +$4.98M 0.08% 185
2025
Q3 		$10.4M Buy
246,794
+49,105
+25% +$2.02M 0.06% 229
2025
Q2 		$7.81M Buy
197,689
+115,022
+139% +$4.17M 0.04% 257
2025
Q1 		$2.95M Buy
82,667
+9,379
+13% +$341K 0.02% 405
2024
Q4 		$2.58M Buy
73,288
+7,513
+11% +$273K 0.01% 425
2024
Q3 		$2.4M Sell
65,775
-7,098
-10% -$247K 0.01% 436
2024
Q2 		$2.4M Buy
72,873
+7,460
+11% +$243K 0.01% 415
2024
Q1 		$2.13M Buy
65,413
+4,231
+7% +$130K 0.01% 433
2023
Q4 		$1.83M Buy
61,182
+5,528
+10% +$152K 0.01% 442
2023
Q3 		$1.47M Buy
55,654
+28,196
+103% +$771K 0.01% 444
2023
Q2 		$742K Buy
+27,458
New +$705K 0.01% 636

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Davenport & Co increased its Capital Group Dividend Value ETF (CGDV) stake by 23% in Q2 2026, buying an estimated $3.93M and bringing the position to 445,308 shares worth $21.9M. The position accounts for 0.11% of the portfolio, ranked #165.

Davenport & Co first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Davenport & Co held 445,308 shares of Capital Group Dividend Value ETF worth $21.9M as of Q2 2026.
  • Davenport & Co bought 83,480 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.93M.
  • Capital Group Dividend Value ETF made up 0.11% of Davenport & Co's portfolio in Q2 2026, its #165 holding.
  • Davenport & Co first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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