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 Q3	$6.67M	Buy	127,502 +73,305	+135%	+$3.82M	0.03%	316
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

Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Broadway Wealth Solutions San Antonio, Texas $223M AUM 10.78% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Davenport & Co increased its VictoryShares WestEnd US Sector ETF (MODL) stake by 135% in Q3 2026, buying an estimated $3.82M and bringing the position to 127,502 shares worth $6.67M. The position accounts for 0.03% of the portfolio, ranked #316.

Davenport & Co first reported a position in MODL in Q2 2024 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold MODL as of Q3 2026.

Davenport & Co held 127,502 shares of VictoryShares WestEnd US Sector ETF worth $6.67M as of Q3 2026.
Davenport & Co bought 73,305 VictoryShares WestEnd US Sector ETF shares in Q3 2026, an estimated $3.82M.
VictoryShares WestEnd US Sector ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #316 holding.
Davenport & Co first reported a position in VictoryShares WestEnd US Sector ETF in Q2 2024 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held VictoryShares WestEnd US Sector ETF as of Q3 2026.

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