Davenport & Co
CGMM icon

Davenport & Co’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Davenport & Co’s Portfolio CGMM Stock Details CGMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.18M Buy
199,626
+53,318
+36% +$1.73M 0.03% 333
2026
Q2 		$4.82M Buy
146,308
+110,325
+307% +$3.47M 0.02% 378
2026
Q1 		$1.06M Buy
35,983
+19,234
+115% +$583K 0.01% 699
2025
Q4 		$483K Buy
+16,749
New +$476K ﹤0.01% 920

Other funds holding CGMM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

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

Davenport & Co increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 36% in Q3 2026, buying an estimated $1.73M and bringing the position to 199,626 shares worth $6.18M. The position accounts for 0.03% of the portfolio, ranked #333.

Davenport & Co first reported a position in CGMM in Q4 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold CGMM as of Q3 2026.

  • Davenport & Co held 199,626 shares of Capital Group U.S. Small and Mid Cap ETF worth $6.18M as of Q3 2026.
  • Davenport & Co bought 53,318 Capital Group U.S. Small and Mid Cap ETF shares in Q3 2026, an estimated $1.73M.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #333 holding.
  • Davenport & Co first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q3 2026.

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