Davenport & Co’s VictoryShares WestEnd US Sector ETF MODL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76M	Buy	54,197 +20,607	+61%	+$1.02M	0.01%	499
2026 Q1	$1.5M	Buy	33,590 +9,340	+39%	+$438K	0.01%	595
2025 Q4	$1.15M	Buy	24,250 +9,796	+68%	+$460K	0.01%	661
2025 Q3	$668K	Buy	14,454 +2,256	+18%	+$100K	﹤0.01%	812
2025 Q2	$526K	Buy	12,198 +2,442	+25%	+$97.2K	﹤0.01%	862
2025 Q1	$379K	Buy	9,756 +865	+10%	+$35.2K	﹤0.01%	931
2024 Q4	$358K	Buy	8,891 +686	+8%	+$27.7K	﹤0.01%	947
2024 Q3	$323K	Buy	8,205 +1,335	+19%	+$50.7K	﹤0.01%	948
2024 Q2	$257K	Buy	+6,870	New	+$246K	﹤0.01%	1001

Other funds holding MODL

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

FPW

Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $310M AUM 23.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

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

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

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

Davenport & Co increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 61% in Q2 2026, buying an estimated $1.02M and bringing the position to 54,197 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #499.

Davenport & Co first reported a position in MODL in Q2 2024 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold MODL as of Q2 2026.

Davenport & Co held 54,197 shares of VictoryShares WestEnd US Sector ETF worth $2.76M as of Q2 2026.
Davenport & Co bought 20,607 VictoryShares WestEnd US Sector ETF shares in Q2 2026, an estimated $1.02M.
VictoryShares WestEnd US Sector ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #499 holding.
Davenport & Co first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2024 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q2 2026.

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