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

Davenport & Co’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
44,293
-3,032
-6% -$705K 0.05% 246
2026
Q1 		$10.3M Buy
47,325
+1,459
+3% +$326K 0.06% 236
2025
Q4 		$9.71M Buy
45,866
+355
+0.8% +$74.3K 0.05% 235
2025
Q3 		$9.5M Buy
45,511
+1,175
+3% +$240K 0.05% 238
2025
Q2 		$8.65M Buy
44,336
+1,392
+3% +$258K 0.05% 242
2025
Q1 		$8M Buy
42,944
+3,210
+8% +$634K 0.05% 248
2024
Q4 		$7.87M Buy
39,734
+788
+2% +$162K 0.04% 247
2024
Q3 		$7.82M Sell
38,946
-652
-2% -$125K 0.04% 240
2024
Q2 		$7.23M Buy
39,598
+3,638
+10% +$672K 0.04% 246
2024
Q1 		$6.9M Buy
35,960
+1,554
+5% +$280K 0.04% 255
2023
Q4 		$6.19M Buy
34,406
+3,558
+12% +$581K 0.04% 244
2023
Q3 		$4.92M Buy
30,848
+896
+3% +$150K 0.04% 255
2023
Q2 		$4.95M Buy
29,952
+2,215
+8% +$349K 0.04% 269
2023
Q1 		$4.4M Buy
27,737
+1,081
+4% +$179K 0.03% 282
2022
Q4 		$4.23M Sell
26,656
-20
-0.1% -$3.18K 0.03% 274
2022
Q3 		$3.83M Buy
26,676
+97
+0.4% +$15.4K 0.03% 273
2022
Q2 		$3.98M Buy
26,579
+3,297
+14% +$541K 0.03% 273
2022
Q1 		$4.1M Sell
23,282
-68
-0.3% -$11.8K 0.03% 289
2021
Q4 		$4.18M Sell
23,350
-1,749
-7% -$311K 0.03% 285
2021
Q3 		$4.25M Buy
25,099
+3,272
+15% +$560K 0.03% 264
2021
Q2 		$3.79M Buy
21,827
+4,282
+24% +$742K 0.03% 244
2021
Q1 		$2.91M Sell
17,545
-230
-1% -$36.2K 0.03% 240
2020
Q4 		$2.53M Buy
17,775
+292
+2% +$37.7K 0.02% 245
2020
Q3 		$1.93M Buy
17,483
+107
+0.6% +$12K 0.02% 248
2020
Q2 		$1.86M Buy
17,376
+2,243
+15% +$225K 0.02% 249
2020
Q1 		$1.34M Buy
15,133
+1,984
+15% +$241K 0.02% 254
2019
Q4 		$1.8M Buy
13,149
+763
+6% +$101K 0.02% 267
2019
Q3 		$1.62M Sell
12,386
-326
-3% -$41.7K 0.02% 266
2019
Q2 		$1.66M Buy
12,712
+551
+5% +$71.7K 0.02% 261
2019
Q1 		$1.56M Buy
12,161
+1,959
+19% +$249K 0.02% 256
2018
Q4 		$1.16M Buy
10,202
+150
+1% +$19K 0.02% 271
2018
Q3 		$1.4M Buy
10,052
+162
+2% +$22.7K 0.02% 279
2018
Q2 		$1.34M Sell
9,890
-32
-0.3% -$4.29K 0.02% 283
2018
Q1 		$1.28M Buy
9,922
+411
+4% +$54.5K 0.02% 281
2017
Q4 		$1.26M Buy
9,511
+159
+2% +$20.7K 0.02% 275
2017
Q3 		$1.2M Sell
9,352
-351
-4% -$43.3K 0.02% 281
2017
Q2 		$1.19M Buy
9,703
+654
+7% +$80K 0.02% 276
2017
Q1 		$1.09M Buy
9,049
+295
+3% +$36.2K 0.02% 278
2016
Q4 		$1.06M Buy
8,754
+166
+2% +$19K 0.02% 277
2016
Q3 		$950K Sell
8,588
-164
-2% -$18K 0.01% 296
2016
Q2 		$922K Buy
8,752
+44
+0.5% +$4.56K 0.01% 302
2016
Q1 		$887K Buy
8,708
+645
+8% +$60.7K 0.01% 295
2015
Q4 		$796K Buy
8,063
+1,236
+18% +$126K 0.01% 310
2015
Q3 		$661K Sell
6,827
-448
-6% -$46.5K 0.01% 333
2015
Q2 		$784K Sell
7,275
-161
-2% -$17.7K 0.01% 315
2015
Q1 		$813K Buy
7,436
+796
+12% +$84.5K 0.01% 325
2014
Q4 		$702K Buy
6,640
+85
+1% +$8.77K 0.01% 327
2014
Q3 		$654K Sell
6,555
-125
-2% -$12.9K 0.01% 333
2014
Q2 		$705K Sell
6,680
-55
-0.8% -$5.55K 0.01% 320
2014
Q1 		$678K Sell
6,735
-295
-4% -$28.8K 0.01% 322
2013
Q4 		$685K Sell
7,030
-153
-2% -$14.4K 0.01% 315
2013
Q3 		$648K Sell
7,183
-340
-5% -$30.1K 0.01% 304
2013
Q2 		$630K Buy
+7,523
New +$624K 0.01% 279

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard Small-Cap Value ETF (VBR) stake by 6.4% in Q2 2026, selling an estimated $705K and leaving 44,293 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #246.

Davenport & Co first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 496 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Davenport & Co held 44,293 shares of Vanguard Small-Cap Value ETF worth $10.8M as of Q2 2026.
  • Davenport & Co sold 3,032 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $705K.
  • Vanguard Small-Cap Value ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #246 holding.
  • Davenport & Co first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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