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 Q3	$706K	Buy	20,504 +2,285	+13%	+$79.4K	﹤0.01%	879
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Davenport & Co increased its VictoryShares WestEnd Global Equity ETF (GLOW) stake by 13% in Q3 2026, buying an estimated $79.4K and bringing the position to 20,504 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Davenport & Co first reported a position in GLOW in Q4 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold GLOW as of Q3 2026.

Davenport & Co held 20,504 shares of VictoryShares WestEnd Global Equity ETF worth $706K as of Q3 2026.
Davenport & Co bought 2,285 VictoryShares WestEnd Global Equity ETF shares in Q3 2026, an estimated $79.4K.
VictoryShares WestEnd Global Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #879 holding.
Davenport & Co first reported a position in VictoryShares WestEnd Global Equity ETF in Q4 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held VictoryShares WestEnd Global Equity ETF as of Q3 2026.

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