DC
CGMM

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
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

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Davenport & Co increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 307% in Q2 2026, buying an estimated $3.47M and bringing the position to 146,308 shares worth $4.82M. The position accounts for 0.02% of the portfolio, ranked #378.

Davenport & Co first reported a position in CGMM in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

  • Davenport & Co held 146,308 shares of Capital Group U.S. Small and Mid Cap ETF worth $4.82M as of Q2 2026.
  • Davenport & Co bought 110,325 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $3.47M.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #378 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 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

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