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Davenport & Co’s VanEck Gold Miners ETF GDX Stock Holding History

Davenport & Co’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Sell
55,755
-2,537
-4% -$224K 0.02% 404
2026
Q1 		$5.35M Sell
58,292
-2,244
-4% -$221K 0.03% 326
2025
Q4 		$5.19M Sell
60,536
-3,487
-5% -$275K 0.03% 332
2025
Q3 		$4.89M Sell
64,023
-13,737
-18% -$827K 0.03% 346
2025
Q2 		$4.05M Buy
77,760
+6,293
+9% +$312K 0.02% 359
2025
Q1 		$3.29M Sell
71,467
-12,150
-15% -$491K 0.02% 380
2024
Q4 		$2.84M Buy
83,617
+3,676
+5% +$141K 0.02% 403
2024
Q3 		$3.18M Buy
79,941
+8,323
+12% +$315K 0.02% 367
2024
Q2 		$2.43M Buy
71,618
+14,067
+24% +$482K 0.01% 413
2024
Q1 		$1.82M Sell
57,551
-8,712
-13% -$248K 0.01% 477
2023
Q4 		$2.05M Buy
66,263
+2,620
+4% +$76.7K 0.01% 409
2023
Q3 		$1.71M Buy
63,643
+1,919
+3% +$56.6K 0.01% 404
2023
Q2 		$1.86M Sell
61,724
-2,552
-4% -$83.2K 0.01% 397
2023
Q1 		$2.08M Buy
64,276
+12,434
+24% +$376K 0.02% 372
2022
Q4 		$1.49M Buy
51,842
+4,474
+9% +$120K 0.01% 421
2022
Q3 		$1.14M Sell
47,368
-7,523
-14% -$190K 0.01% 462
2022
Q2 		$1.5M Buy
54,891
+606
+1% +$20.4K 0.01% 418
2022
Q1 		$2.08M Sell
54,285
-1,896
-3% -$64.4K 0.01% 389
2021
Q4 		$1.8M Buy
56,181
+5,388
+11% +$172K 0.01% 431
2021
Q3 		$1.5M Buy
50,793
+1,029
+2% +$33.5K 0.01% 452
2021
Q2 		$1.69M Buy
49,764
+2,456
+5% +$89.7K 0.01% 366
2021
Q1 		$1.54M Buy
47,308
+2,560
+6% +$87.2K 0.01% 323
2020
Q4 		$1.61M Sell
44,748
-8,600
-16% -$321K 0.02% 305
2020
Q3 		$2.09M Sell
53,348
-34,181
-39% -$1.39M 0.02% 239
2020
Q2 		$3.21M Buy
87,529
+64,560
+281% +$2.12M 0.04% 187
2020
Q1 		$529K Sell
22,969
-43
-0.2% -$1.18K 0.01% 393
2019
Q4 		$674K Buy
23,012
+6,396
+38% +$175K 0.01% 411
2019
Q3 		$425K Sell
16,616
-400
-2% -$11.2K 0.01% 482
2019
Q2 		$435K Buy
17,016
+375
+2% +$8.26K 0.01% 479
2019
Q1 		$373K Buy
16,641
+3,100
+23% +$68.2K ﹤0.01% 490
2018
Q4 		$286K Buy
13,541
+2,200
+19% +$43.1K ﹤0.01% 522
2018
Q3 		$210K Buy
+11,341
New +$226K ﹤0.01% 633
2018
Q2 		– Sell
-13,143
Closed -$289K – 706
2018
Q1 		$289K Buy
13,143
+4,500
+52% +$102K ﹤0.01% 561
2017
Q4 		$201K Sell
8,643
-83,297
-91% -$1.9M ﹤0.01% 653
2017
Q3 		$2.11M Sell
91,940
-1,024
-1% -$23.6K 0.03% 209
2017
Q2 		$2.05M Buy
92,964
+81,921
+742% +$1.86M 0.03% 206
2017
Q1 		$231K Buy
11,043
+993
+10% +$23.1K ﹤0.01% 553
2016
Q4 		$210K Sell
10,050
-63,231
-86% -$1.4M ﹤0.01% 575
2016
Q3 		$1.94M Sell
73,281
-137,731
-65% -$3.95M 0.03% 204
2016
Q2 		$5.85M Buy
211,012
+72,961
+53% +$1.75M 0.09% 137
2016
Q1 		$2.76M Buy
138,051
+126,607
+1,106% +$2.18M 0.04% 175
2015
Q4 		$157K Sell
11,444
-553
-5% -$8.03K ﹤0.01% 548
2015
Q3 		$165K Sell
11,997
-8,506
-41% -$123K ﹤0.01% 540
2015
Q2 		$364K Sell
20,503
-62,700
-75% -$1.22M 0.01% 432
2015
Q1 		$1.52M Buy
83,203
+45,493
+121% +$929K 0.02% 250
2014
Q4 		$693K Sell
37,710
-9,413
-20% -$182K 0.01% 328
2014
Q3 		$1.01M Sell
47,123
-38,028
-45% -$972K 0.02% 278
2014
Q2 		$2.25M Sell
85,151
-7,764
-8% -$186K 0.04% 199
2014
Q1 		$2.19M Buy
92,915
+25,802
+38% +$633K 0.04% 195
2013
Q4 		$1.42M Sell
67,113
-19,046
-22% -$440K 0.03% 219
2013
Q3 		$2.16M Buy
86,159
+67,963
+374% +$1.81M 0.04% 179
2013
Q2 		$446K Buy
+18,196
New +$532K 0.01% 337

Other funds holding GDX

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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

Davenport & Co reduced its VanEck Gold Miners ETF (GDX) stake by 4.4% in Q2 2026, selling an estimated $224K and leaving 55,755 shares worth $4.21M. The position accounts for 0.02% of the portfolio, ranked #404.

Davenport & Co first reported a position in GDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.85M in Q2 2016. 213 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Davenport & Co held 55,755 shares of VanEck Gold Miners ETF worth $4.21M as of Q2 2026.
  • Davenport & Co sold 2,537 VanEck Gold Miners ETF shares in Q2 2026, an estimated $224K.
  • VanEck Gold Miners ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #404 holding.
  • Davenport & Co first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 52 quarters since.
  • Davenport & Co's VanEck Gold Miners ETF position peaked at $5.85M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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