DC
TOUS icon

Davenport & Co’s T. Rowe Price International Equity ETF TOUS Stock Holding History

Davenport & Co’s Portfolio TOUS Stock Details TOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
35,900
+26,905
+299% +$997K 0.01% 675
2026
Q1 		$311K Buy
+8,995
New +$324K ﹤0.01% 1119

Other funds holding TOUS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co increased its T. Rowe Price International Equity ETF (TOUS) stake by 299% in Q2 2026, buying an estimated $997K and bringing the position to 35,900 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #675.

Davenport & Co first reported a position in TOUS in Q1 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold TOUS as of Q2 2026.

  • Davenport & Co held 35,900 shares of T. Rowe Price International Equity ETF worth $1.38M as of Q2 2026.
  • Davenport & Co bought 26,905 T. Rowe Price International Equity ETF shares in Q2 2026, an estimated $997K.
  • T. Rowe Price International Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #675 holding.
  • Davenport & Co first reported a position in T. Rowe Price International Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held T. Rowe Price International Equity ETF as of Q2 2026.

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