Davenport & Co’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$433K	Buy	+14,004	New	+$440K	﹤0.01%	1057

Other funds holding CGVV

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

RM Financial Services Falmouth, Maine $132M AUM 18.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

BHK Investment Advisors Birmingham, Alabama $341M AUM 13.07% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

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

Davenport & Co opened a new position in Capital Group U.S. Large Value ETF (CGVV) in Q3 2026: 14,004 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #1057 among its holdings.

26 funds tracked by Wall St. Rank hold CGVV as of Q3 2026.

Davenport & Co held 14,004 shares of Capital Group U.S. Large Value ETF worth $433K as of Q3 2026.
Capital Group U.S. Large Value ETF was a new Davenport & Co position in Q3 2026.
Capital Group U.S. Large Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1057 holding.
26 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q3 2026.

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