Davenport & Co’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$252K	Hold	6,738	–	–	﹤0.01%	1262
2026 Q2	$261K	Sell	6,738 -1,806	-21%	-$67.5K	﹤0.01%	1239
2026 Q1	$299K	Hold	8,544	–	–	﹤0.01%	1133
2025 Q4	$281K	Hold	8,544	–	–	﹤0.01%	1111
2025 Q3	$272K	Hold	8,544	–	–	﹤0.01%	1101
2025 Q2	$251K	Buy	+8,544	New	+$237K	﹤0.01%	1109

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

Davenport & Co held its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) position steady in Q3 2026 at 6,738 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Davenport & Co first reported a position in DFSV in Q2 2025 and has held it in 6 quarters since. The position peaked at $299K in Q1 2026. 256 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

Davenport & Co held 6,738 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $252K as of Q3 2026.
Davenport & Co left its U.S. Small Cap Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1262 holding.
Davenport & Co first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
Davenport & Co's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $299K in Q1 2026.
256 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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