Davenport & Co’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Buy	36,117 +899	+3%	+$38.2K	0.01%	634
2026 Q1	$1.5M	Buy	35,218 +7,242	+26%	+$312K	0.01%	597
2025 Q4	$1.2M	Buy	+27,976	New	+$1.21M	0.01%	654

Other funds holding TAGG

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 2.6% in Q2 2026, buying an estimated $38.2K and bringing the position to 36,117 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #634.

Davenport & Co first reported a position in TAGG in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Davenport & Co held 36,117 shares of T. Rowe Price QM US Bond ETF worth $1.53M as of Q2 2026.
Davenport & Co bought 899 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $38.2K.
T. Rowe Price QM US Bond ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #634 holding.
Davenport & Co first reported a position in T. Rowe Price QM US Bond ETF in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

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