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Davenport & Co’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Davenport & Co’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
14,559
+258
+2% +$25K 0.01% 661
2026
Q1 		$1.38M Buy
14,301
+11
+0.1% +$1.08K 0.01% 623
2025
Q4 		$1.4M Buy
14,290
+734
+5% +$72.3K 0.01% 614
2025
Q3 		$1.34M Sell
13,556
-2,635
-16% -$257K 0.01% 620
2025
Q2 		$1.58M Buy
16,191
+2,189
+16% +$209K 0.01% 571
2025
Q1 		$1.35M Buy
14,002
+1,808
+15% +$173K 0.01% 579
2024
Q4 		$1.16M Buy
12,194
+8,224
+207% +$797K 0.01% 608
2024
Q3 		$395K Buy
3,970
+400
+11% +$39.1K ﹤0.01% 889
2024
Q2 		$339K Buy
3,570
+1,123
+46% +$106K ﹤0.01% 913
2024
Q1 		$235K Sell
2,447
-486
-17% -$46.6K ﹤0.01% 1021
2023
Q4 		$285K Buy
2,933
+599
+26% +$55.4K ﹤0.01% 923
2023
Q3 		$213K Buy
2,334
+81
+4% +$7.55K ﹤0.01% 970
2023
Q2 		$214K Buy
2,253
+88
+4% +$8.38K ﹤0.01% 981
2023
Q1 		$208K Buy
+2,165
New +$206K ﹤0.01% 974

Other funds holding CORP

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Davenport & Co increased its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 1.8% in Q2 2026, buying an estimated $25K and bringing the position to 14,559 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #661.

Davenport & Co first reported a position in CORP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.58M in Q2 2025. 24 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

  • Davenport & Co held 14,559 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.41M as of Q2 2026.
  • Davenport & Co bought 258 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $25K.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #661 holding.
  • Davenport & Co first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023 and has held it in 14 quarters since.
  • Davenport & Co's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.58M in Q2 2025.
  • 24 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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