Davenport & Co’s Goldman Sachs Small Cap Equity ETF GSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Buy	5,209 +82	+2%	+$5.05K	﹤0.01%	1128
2026 Q1	$280K	Buy	5,127 +137	+3%	+$7.84K	﹤0.01%	1167
2025 Q4	$271K	Buy	4,990 +901	+22%	+$48.4K	﹤0.01%	1124
2025 Q3	$218K	Buy	+4,089	New	+$214K	﹤0.01%	1178

Other funds holding GSC

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

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

Davenport & Co increased its Goldman Sachs Small Cap Equity ETF (GSC) stake by 1.6% in Q2 2026, buying an estimated $5.05K and bringing the position to 5,209 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Davenport & Co first reported a position in GSC in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold GSC as of Q2 2026.

Davenport & Co held 5,209 shares of Goldman Sachs Small Cap Equity ETF worth $361K as of Q2 2026.
Davenport & Co bought 82 Goldman Sachs Small Cap Equity ETF shares in Q2 2026, an estimated $5.05K.
Goldman Sachs Small Cap Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1128 holding.
Davenport & Co first reported a position in Goldman Sachs Small Cap Equity ETF in Q3 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Goldman Sachs Small Cap Equity ETF as of Q2 2026.

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