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Davenport & Co’s Capital Group International Equity ETF CGIE Stock Holding History

Davenport & Co’s Portfolio CGIE Stock Details CGIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Buy
117,369
+10,691
+10% +$385K 0.02% 400
2026
Q1 		$3.61M Buy
106,678
+89,420
+518% +$3.18M 0.02% 404
2025
Q4 		$601K Buy
+17,258
New +$592K ﹤0.01% 840

Other funds holding CGIE

VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davenport & Co increased its Capital Group International Equity ETF (CGIE) stake by 10% in Q2 2026, buying an estimated $385K and bringing the position to 117,369 shares worth $4.32M. The position accounts for 0.02% of the portfolio, ranked #400.

Davenport & Co first reported a position in CGIE in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • Davenport & Co held 117,369 shares of Capital Group International Equity ETF worth $4.32M as of Q2 2026.
  • Davenport & Co bought 10,691 Capital Group International Equity ETF shares in Q2 2026, an estimated $385K.
  • Capital Group International Equity ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #400 holding.
  • Davenport & Co first reported a position in Capital Group International Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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