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

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $160M AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return