Davenport & Co
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Davenport & Co’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Davenport & Co’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.42M Sell
4,195
-75
-2% -$26.2K 0.01% 663
2026
Q2 		$1.56M Sell
4,270
-114
-3% -$38.8K 0.01% 628
2026
Q1 		$1.33M Buy
4,384
+84
+2% +$26.4K 0.01% 639
2025
Q4 		$1.3M Sell
4,300
-2
-0% -$603 0.01% 635
2025
Q3 		$1.28M Buy
4,302
+30
+0.7% +$8.66K 0.01% 634
2025
Q2 		$1.18M Sell
4,272
-20
-0.5% -$5.15K 0.01% 647
2025
Q1 		$1.08M Sell
4,292
-207
-5% -$57.4K 0.01% 636
2024
Q4 		$1.26M Buy
4,499
+9
+0.2% +$2.54K 0.01% 596
2024
Q3 		$1.2M Sell
4,490
-120
-3% -$30.7K 0.01% 598
2024
Q2 		$1.15M Buy
4,610
+1,392
+43% +$347K 0.01% 594
2024
Q1 		$839K Buy
3,218
+297
+10% +$73K 0.01% 660
2023
Q4 		$706K Buy
2,921
+107
+4% +$23.2K ﹤0.01% 673
2023
Q3 		$603K Hold
2,814
– – ﹤0.01% 673
2023
Q2 		$647K Buy
2,814
+129
+5% +$28.1K ﹤0.01% 679
2023
Q1 		$581K Buy
2,685
+86
+3% +$18.6K ﹤0.01% 678
2022
Q4 		$521K Buy
2,599
+115
+5% +$23.5K ﹤0.01% 674
2022
Q3 		$485K Buy
2,484
+8
+0.3% +$1.72K ﹤0.01% 684
2022
Q2 		$488K Buy
2,476
+63
+3% +$13.7K ﹤0.01% 692
2022
Q1 		$599K Sell
2,413
-152
-6% -$37.4K ﹤0.01% 692
2021
Q4 		$723K Sell
2,565
-376
-13% -$108K ﹤0.01% 659
2021
Q3 		$824K Buy
2,941
+701
+31% +$201K 0.01% 584
2021
Q2 		$649K Sell
2,240
-1,265
-36% -$354K 0.01% 579
2021
Q1 		$963K Buy
3,505
+201
+6% +$56.7K 0.01% 397
2020
Q4 		$884K Sell
3,304
-85
-3% -$20.6K 0.01% 394
2020
Q3 		$728K Sell
3,389
-343
-9% -$72.5K 0.01% 391
2020
Q2 		$745K Sell
3,732
-5
-0.1% -$903 0.01% 378
2020
Q1 		$562K Sell
3,737
-4
-0.1% -$742 0.01% 385
2019
Q4 		$743K Buy
3,741
+121
+3% +$23K 0.01% 395
2019
Q3 		$674K Hold
3,620
– – 0.01% 394
2019
Q2 		$674K Buy
+3,620
New +$658K 0.01% 392
2018
Q4 		– Sell
-2,101
Closed -$394K – 679
2018
Q3 		$394K Buy
+2,101
New +$386K ﹤0.01% 496

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Davenport & Co's VBK Position: Q3 2026 in Review

Davenport & Co reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.8% in Q3 2026, selling an estimated $26.2K and leaving 4,195 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #663.

Davenport & Co first reported a position in VBK in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.56M in Q2 2026. 597 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Davenport & Co held 4,195 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.42M as of Q3 2026.
  • Davenport & Co sold 75 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $26.2K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #663 holding.
  • Davenport & Co first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2018 and has held it in 31 quarters since.
  • Davenport & Co's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.56M in Q2 2026.
  • 597 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.