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Davenport & Co’s Capital Group Growth ETF CGGR Stock Holding History

Davenport & Co’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.3M Buy
600,338
+94,900
+19% +$4.29M 0.14% 144
2026
Q1 		$20.3M Buy
505,438
+40,935
+9% +$1.77M 0.11% 165
2025
Q4 		$20.7M Buy
464,503
+20,806
+5% +$919K 0.11% 159
2025
Q3 		$19.5M Buy
443,697
+63,418
+17% +$2.68M 0.1% 165
2025
Q2 		$15.5M Buy
380,279
+27,606
+8% +$1.01M 0.08% 180
2025
Q1 		$12.1M Buy
352,673
+45,105
+15% +$1.69M 0.07% 200
2024
Q4 		$11.4M Buy
307,568
+25,447
+9% +$935K 0.06% 208
2024
Q3 		$9.81M Buy
282,121
+139,748
+98% +$4.63M 0.06% 219
2024
Q2 		$4.68M Buy
142,373
+10,293
+8% +$327K 0.03% 306
2024
Q1 		$4.23M Sell
132,080
-102
-0.1% -$3.07K 0.03% 324
2023
Q4 		$3.73M Buy
132,182
+26,910
+26% +$696K 0.03% 312
2023
Q3 		$2.58M Buy
105,272
+28,532
+37% +$724K 0.02% 339
2023
Q2 		$1.94M Buy
76,740
+3,249
+4% +$75.7K 0.01% 394
2023
Q1 		$1.65M Sell
73,491
-2,101
-3% -$45.6K 0.01% 411
2022
Q4 		$1.51M Buy
75,592
+12,580
+20% +$256K 0.01% 420
2022
Q3 		$1.23M Buy
+63,012
New +$1.35M 0.01% 445

Other funds holding CGGR

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $225M AUM

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

Davenport & Co increased its Capital Group Growth ETF (CGGR) stake by 19% in Q2 2026, buying an estimated $4.29M and bringing the position to 600,338 shares worth $28.3M. The position accounts for 0.14% of the portfolio, ranked #144.

Davenport & Co first reported a position in CGGR in Q3 2022 and has held it in 16 quarters since. 177 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

  • Davenport & Co held 600,338 shares of Capital Group Growth ETF worth $28.3M as of Q2 2026.
  • Davenport & Co bought 94,900 Capital Group Growth ETF shares in Q2 2026, an estimated $4.29M.
  • Capital Group Growth ETF made up 0.14% of Davenport & Co's portfolio in Q2 2026, its #144 holding.
  • Davenport & Co first reported a position in Capital Group Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 177 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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