Davenport & Co’s VictoryShares WestEnd Global Equity ETF GLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$631K	Buy	18,219 +7,685	+73%	+$254K	﹤0.01%	919
2026 Q1	$318K	Buy	10,534 +3,307	+46%	+$104K	﹤0.01%	1111
2025 Q4	$223K	Buy	+7,227	New	+$221K	﹤0.01%	1190

Other funds holding GLOW

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Davenport & Co increased its VictoryShares WestEnd Global Equity ETF (GLOW) stake by 73% in Q2 2026, buying an estimated $254K and bringing the position to 18,219 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Davenport & Co first reported a position in GLOW in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold GLOW as of Q2 2026.

Davenport & Co held 18,219 shares of VictoryShares WestEnd Global Equity ETF worth $631K as of Q2 2026.
Davenport & Co bought 7,685 VictoryShares WestEnd Global Equity ETF shares in Q2 2026, an estimated $254K.
VictoryShares WestEnd Global Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #919 holding.
Davenport & Co first reported a position in VictoryShares WestEnd Global Equity ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held VictoryShares WestEnd Global Equity ETF as of Q2 2026.

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