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Davenport & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Davenport & Co’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.11M Buy
26,766
+5,853
+28% +$1.68M 0.04% 280
2026
Q1 		$5.48M Buy
20,913
+174
+0.8% +$47.1K 0.03% 321
2025
Q4 		$5.35M Buy
20,739
+440
+2% +$113K 0.03% 324
2025
Q3 		$5.16M Buy
20,299
+871
+4% +$216K 0.03% 335
2025
Q2 		$4.6M Sell
19,428
-50
-0.3% -$11.2K 0.03% 336
2025
Q1 		$4.32M Buy
19,478
+463
+2% +$111K 0.03% 331
2024
Q4 		$4.57M Buy
19,015
+1,231
+7% +$303K 0.03% 319
2024
Q3 		$4.22M Buy
17,784
+750
+4% +$170K 0.02% 320
2024
Q2 		$3.71M Buy
17,034
+2,840
+20% +$624K 0.02% 338
2024
Q1 		$3.24M Sell
14,194
-692
-5% -$149K 0.02% 360
2023
Q4 		$3.18M Buy
14,886
+373
+3% +$71.9K 0.02% 337
2023
Q3 		$2.74M Buy
14,513
+1,116
+8% +$222K 0.02% 332
2023
Q2 		$2.66M Buy
13,397
+390
+3% +$73.7K 0.02% 346
2023
Q1 		$2.47M Buy
13,007
+697
+6% +$135K 0.02% 350
2022
Q4 		$2.26M Buy
12,310
+660
+6% +$122K 0.02% 350
2022
Q3 		$1.99M Buy
11,650
+486
+4% +$91.8K 0.02% 352
2022
Q2 		$1.97M Buy
11,164
+208
+2% +$40.2K 0.02% 364
2022
Q1 		$2.33M Buy
10,956
+181
+2% +$38.1K 0.02% 370
2021
Q4 		$2.44M Buy
10,775
+796
+8% +$181K 0.02% 373
2021
Q3 		$2.18M Buy
9,979
+1,620
+19% +$360K 0.02% 373
2021
Q2 		$1.88M Sell
8,359
-27
-0.3% -$5.98K 0.01% 343
2021
Q1 		$1.79M Buy
8,386
+291
+4% +$61.3K 0.02% 299
2020
Q4 		$1.58M Buy
8,095
+497
+7% +$87.7K 0.02% 311
2020
Q3 		$1.17M Buy
7,598
+286
+4% +$43.9K 0.01% 316
2020
Q2 		$1.07M Buy
7,312
+120
+2% +$16.1K 0.01% 324
2020
Q1 		$830K Buy
7,192
+1,257
+21% +$189K 0.01% 326
2019
Q4 		$983K Buy
5,935
+526
+10% +$83.8K 0.01% 352
2019
Q3 		$847K Sell
5,409
-663
-11% -$103K 0.01% 348
2019
Q2 		$951K Buy
6,072
+573
+10% +$88.5K 0.01% 328
2019
Q1 		$840K Sell
5,499
-522
-9% -$77.6K 0.01% 326
2018
Q4 		$795K Sell
6,021
-69
-1% -$10K 0.01% 317
2018
Q3 		$990K Buy
6,090
+12
+0.2% +$1.94K 0.01% 320
2018
Q2 		$946K Buy
6,078
+180
+3% +$27.5K 0.01% 327
2018
Q1 		$867K Sell
5,898
-706
-11% -$105K 0.01% 339
2017
Q4 		$976K Buy
6,604
+847
+15% +$123K 0.01% 321
2017
Q3 		$814K Sell
5,757
-50
-0.9% -$6.81K 0.01% 335
2017
Q2 		$787K Buy
5,807
+391
+7% +$52.4K 0.01% 332
2017
Q1 		$698K Hold
5,416
– – 0.01% 347
2016
Q4 		$698K Buy
5,416
+574
+12% +$71.2K 0.01% 351
2016
Q3 		$592K Sell
4,842
-130
-3% -$15.7K 0.01% 379
2016
Q2 		$575K Buy
4,972
+143
+3% +$16.2K 0.01% 376
2016
Q1 		$538K Buy
4,829
+44
+0.9% +$4.56K 0.01% 363
2015
Q4 		$529K Sell
4,785
-350
-7% -$39.7K 0.01% 356
2015
Q3 		$554K Buy
5,135
+595
+13% +$69.6K 0.01% 349
2015
Q2 		$551K Buy
4,540
+35
+0.8% +$4.3K 0.01% 372
2015
Q1 		$552K Buy
4,505
+805
+22% +$95.4K 0.01% 381
2014
Q4 		$432K Buy
3,700
+559
+18% +$63.6K 0.01% 392
2014
Q3 		$347K Sell
3,141
-190
-6% -$21.8K 0.01% 419
2014
Q2 		$390K Sell
3,331
-732
-18% -$81.9K 0.01% 414
2014
Q1 		$459K Sell
4,063
-1,506
-27% -$167K 0.01% 382
2013
Q4 		$612K Sell
5,569
-96
-2% -$10.2K 0.01% 335
2013
Q3 		$581K Buy
5,665
+455
+9% +$45.4K 0.01% 326
2013
Q2 		$488K Buy
+5,210
New +$482K 0.01% 322

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davenport & Co increased its Vanguard Small-Cap ETF (VB) stake by 28% in Q2 2026, buying an estimated $1.68M and bringing the position to 26,766 shares worth $8.11M. The position accounts for 0.04% of the portfolio, ranked #280.

Davenport & Co first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 596 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Davenport & Co held 26,766 shares of Vanguard Small-Cap ETF worth $8.11M as of Q2 2026.
  • Davenport & Co bought 5,853 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $1.68M.
  • Vanguard Small-Cap ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #280 holding.
  • Davenport & Co first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 596 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

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