Davenport & Co’s MFS Active Core Plus Bond ETF MFSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	40,239 +2,833	+8%	+$70.8K	﹤0.01%	772
2026 Q1	$931K	Buy	37,406 +10,756	+40%	+$271K	0.01%	738
2025 Q4	$672K	Buy	26,650 +2,400	+10%	+$60.8K	﹤0.01%	819
2025 Q3	$612K	Buy	24,250 +3,700	+18%	+$92.7K	﹤0.01%	834
2025 Q2	$513K	Hold	20,550	–	–	﹤0.01%	868
2025 Q1	$510K	Hold	20,550	–	–	﹤0.01%	836
2024 Q4	$505K	Buy	+20,550	New	+$509K	﹤0.01%	833

Other funds holding MFSB

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

JRSI

Jeter Robert S II $104M AUM

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Davenport & Co increased its MFS Active Core Plus Bond ETF (MFSB) stake by 7.6% in Q2 2026, buying an estimated $70.8K and bringing the position to 40,239 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Davenport & Co first reported a position in MFSB in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold MFSB as of Q2 2026.

Davenport & Co held 40,239 shares of MFS Active Core Plus Bond ETF worth $1M as of Q2 2026.
Davenport & Co bought 2,833 MFS Active Core Plus Bond ETF shares in Q2 2026, an estimated $70.8K.
MFS Active Core Plus Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #772 holding.
Davenport & Co first reported a position in MFS Active Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held MFS Active Core Plus Bond ETF as of Q2 2026.

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