Davenport & Co’s Capital Group Core Equity ETF CGUS Stock Holding History

Davenport & Co’s Portfolio CGUS Stock Details CGUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Buy	49,028 +13,678	+39%	+$585K	0.01%	555
2026 Q1	$1.36M	Buy	35,350 +5,132	+17%	+$207K	0.01%	631
2025 Q4	$1.22M	Buy	30,218 +6,614	+28%	+$264K	0.01%	651
2025 Q3	$933K	Buy	23,604 +2,146	+10%	+$82.4K	0.01%	721
2025 Q2	$792K	Buy	21,458 +783	+4%	+$26.7K	﹤0.01%	758
2025 Q1	$691K	Buy	20,675 +1,231	+6%	+$43.2K	﹤0.01%	748
2024 Q4	$680K	Buy	19,444 +5,691	+41%	+$199K	﹤0.01%	739
2024 Q3	$471K	Buy	13,753 +1,228	+10%	+$40.6K	﹤0.01%	845
2024 Q2	$404K	Buy	12,525 +2,530	+25%	+$79K	﹤0.01%	866
2024 Q1	$311K	Buy	9,995 +2,481	+33%	+$73.5K	﹤0.01%	932
2023 Q4	$213K	Buy	+7,514	New	+$198K	﹤0.01%	1001

Other funds holding CGUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Davenport & Co increased its Capital Group Core Equity ETF (CGUS) stake by 39% in Q2 2026, buying an estimated $585K and bringing the position to 49,028 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #555.

Davenport & Co first reported a position in CGUS in Q4 2023 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold CGUS as of Q2 2026.

Davenport & Co held 49,028 shares of Capital Group Core Equity ETF worth $2.18M as of Q2 2026.
Davenport & Co bought 13,678 Capital Group Core Equity ETF shares in Q2 2026, an estimated $585K.
Capital Group Core Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #555 holding.
Davenport & Co first reported a position in Capital Group Core Equity ETF in Q4 2023 and has held it in 11 quarters since.
442 funds tracked by Wall St. Rank held Capital Group Core Equity ETF as of Q2 2026.

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