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Davenport & Co’s Vanguard 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
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% 593
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

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 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 VBK Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 2.6% in Q2 2026, selling an estimated $38.8K and leaving 4,270 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #628.

Davenport & Co first reported a position in VBK in Q3 2018 and has held it in 30 quarters since. 298 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Davenport & Co held 4,270 shares of Vanguard Small-Cap Growth ETF worth $1.56M as of Q2 2026.
  • Davenport & Co sold 114 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $38.8K.
  • Vanguard Small-Cap Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #628 holding.
  • Davenport & Co first reported a position in Vanguard Small-Cap Growth ETF in Q3 2018 and has held it in 30 quarters since.
  • 298 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

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