Davenport & Co’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$974K	Buy	19,453 +1,540	+9%	+$76.8K	﹤0.01%	786
2026 Q1	$791K	Sell	17,913 -2,010	-10%	-$95.1K	﹤0.01%	784
2025 Q4	$993K	Buy	19,923 +3,526	+22%	+$174K	0.01%	696
2025 Q3	$801K	Buy	16,397 +400	+3%	+$18.8K	﹤0.01%	769
2025 Q2	$725K	Buy	15,997 +1,032	+7%	+$42K	﹤0.01%	783
2025 Q1	$570K	Buy	14,965 +1,645	+12%	+$68.5K	﹤0.01%	797
2024 Q4	$561K	Buy	13,320 +835	+7%	+$34.7K	﹤0.01%	796
2024 Q3	$495K	Buy	12,485 +260	+2%	+$9.96K	﹤0.01%	828
2024 Q2	$473K	Buy	12,225 +2,325	+23%	+$83.9K	﹤0.01%	822
2024 Q1	$349K	Buy	+9,900	New	+$331K	﹤0.01%	905

Other funds holding TCHP

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

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

Davenport & Co increased its T. Rowe Price Blue Chip Growth ETF (TCHP) stake by 8.6% in Q2 2026, buying an estimated $76.8K and bringing the position to 19,453 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Davenport & Co first reported a position in TCHP in Q1 2024 and has held it in 10 quarters since. The position peaked at $993K in Q4 2025. 185 funds tracked by Wall St. Rank hold TCHP as of Q2 2026.

Davenport & Co held 19,453 shares of T. Rowe Price Blue Chip Growth ETF worth $974K as of Q2 2026.
Davenport & Co bought 1,540 T. Rowe Price Blue Chip Growth ETF shares in Q2 2026, an estimated $76.8K.
T. Rowe Price Blue Chip Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #786 holding.
Davenport & Co first reported a position in T. Rowe Price Blue Chip Growth ETF in Q1 2024 and has held it in 10 quarters since.
Davenport & Co's T. Rowe Price Blue Chip Growth ETF position peaked at $993K in Q4 2025.
185 funds tracked by Wall St. Rank held T. Rowe Price Blue Chip Growth ETF as of Q2 2026.

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