DC
OAKM

Davenport & Co’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Davenport & Co’s Portfolio OAKM Stock Details OAKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
37,237
+390
+1% +$10.9K 0.01% 760
2026
Q1 		$1.02M Buy
36,847
+10,450
+40% +$294K 0.01% 712
2025
Q4 		$749K Buy
26,397
+16,297
+161% +$442K ﹤0.01% 786
2025
Q3 		$270K Hold
10,100
– – ﹤0.01% 1104
2025
Q2 		$259K Buy
+10,100
New +$244K ﹤0.01% 1097

Other funds holding OAKM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM

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

Davenport & Co increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 1.1% in Q2 2026, buying an estimated $10.9K and bringing the position to 37,237 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #760.

Davenport & Co first reported a position in OAKM in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Davenport & Co held 37,237 shares of Oakmark U.S. Large Cap ETF worth $1.05M as of Q2 2026.
  • Davenport & Co bought 390 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $10.9K.
  • Oakmark U.S. Large Cap ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #760 holding.
  • Davenport & Co first reported a position in Oakmark U.S. Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

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