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 Q3	$320K	Sell	5,173 -36	-0.7%	-$2.36K	﹤0.01%	1175
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

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

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

GGM Financials Columbus, Ohio $311M AUM 7.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

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

Davenport & Co reduced its Goldman Sachs Small Cap Equity ETF (GSC) stake by 0.69% in Q3 2026, selling an estimated $2.36K and leaving 5,173 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Davenport & Co first reported a position in GSC in Q3 2025 and has held it in 5 quarters since. The position peaked at $361K in Q2 2026. 29 funds tracked by Wall St. Rank hold GSC as of Q3 2026.

Davenport & Co held 5,173 shares of Goldman Sachs Small Cap Equity ETF worth $320K as of Q3 2026.
Davenport & Co sold 36 Goldman Sachs Small Cap Equity ETF shares in Q3 2026, an estimated $2.36K.
Goldman Sachs Small Cap Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1175 holding.
Davenport & Co first reported a position in Goldman Sachs Small Cap Equity ETF in Q3 2025 and has held it in 5 quarters since.
Davenport & Co's Goldman Sachs Small Cap Equity ETF position peaked at $361K in Q2 2026.
29 funds tracked by Wall St. Rank held Goldman Sachs Small Cap Equity ETF as of Q3 2026.

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