Davenport & Co’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.96M	Buy	169,305 +11,508	+7%	+$455K	0.03%	303
2026 Q1	$5.62M	Buy	157,797 +11,797	+8%	+$442K	0.03%	318
2025 Q4	$5.58M	Buy	146,000 +25,603	+21%	+$981K	0.03%	315
2025 Q3	$4.54M	Buy	120,397 +15,462	+15%	+$565K	0.02%	357
2025 Q2	$3.7M	Buy	104,935 +12,721	+14%	+$417K	0.02%	379
2025 Q1	$2.98M	Buy	92,214 +15,489	+20%	+$519K	0.02%	400
2024 Q4	$2.55M	Buy	76,725 +9,300	+14%	+$314K	0.01%	427
2024 Q3	$2.24M	Buy	67,425 +18,842	+39%	+$604K	0.01%	446
2024 Q2	$1.53M	Buy	48,583 +26,066	+116%	+$790K	0.01%	525
2024 Q1	$681K	Buy	22,517 +14,793	+192%	+$427K	﹤0.01%	715
2023 Q4	$213K	Buy	+7,724	New	+$200K	﹤0.01%	1000

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Davenport & Co increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.3% in Q2 2026, buying an estimated $455K and bringing the position to 169,305 shares worth $6.96M. The position accounts for 0.03% of the portfolio, ranked #303.

Davenport & Co first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Davenport & Co held 169,305 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.96M as of Q2 2026.
Davenport & Co bought 11,508 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $455K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #303 holding.
Davenport & Co first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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