Davenport & Co
VDC icon

Davenport & Co’s Vanguard Consumer Staples ETF VDC Stock Holding History

Davenport & Co’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$276K Sell
1,266
-58
-4% -$13.3K ﹤0.01% 1215
2026
Q2 		$299K Sell
1,324
-205
-13% -$46.7K ﹤0.01% 1197
2026
Q1 		$343K Sell
1,529
-294
-16% -$67.3K ﹤0.01% 1082
2025
Q4 		$385K Sell
1,823
-68
-4% -$14.5K ﹤0.01% 1000
2025
Q3 		$404K Buy
1,891
+176
+10% +$38.6K ﹤0.01% 970
2025
Q2 		$376K Buy
1,715
+470
+38% +$103K ﹤0.01% 965
2025
Q1 		$273K Sell
1,245
-6
-0.5% -$1.3K ﹤0.01% 1032
2024
Q4 		$264K Buy
1,251
+229
+22% +$49.6K ﹤0.01% 1041
2024
Q3 		$223K Hold
1,022
– – ﹤0.01% 1078
2024
Q2 		$207K Sell
1,022
-23
-2% -$4.67K ﹤0.01% 1069
2024
Q1 		$213K Buy
+1,045
New +$205K ﹤0.01% 1051
2023
Q4 		– Sell
-1,152
Closed -$210K – 1114
2023
Q3 		$210K Sell
1,152
-85
-7% -$16.4K ﹤0.01% 975
2023
Q2 		$241K Sell
1,237
-140
-10% -$27.4K ﹤0.01% 959
2023
Q1 		$267K Buy
1,377
+72
+6% +$13.6K ﹤0.01% 896
2022
Q4 		$250K Buy
1,305
+109
+9% +$20.5K ﹤0.01% 873
2022
Q3 		$205K Sell
1,196
-56
-4% -$10.6K ﹤0.01% 916
2022
Q2 		$232K Buy
1,252
+130
+12% +$25.1K ﹤0.01% 885
2022
Q1 		$220K Buy
1,122
+62
+6% +$12.1K ﹤0.01% 974
2021
Q4 		$212K Sell
1,060
-166
-14% -$31.3K ﹤0.01% 1014
2021
Q3 		$220K Sell
1,226
-232
-16% -$43K ﹤0.01% 948
2021
Q2 		$266K Sell
1,458
-310
-18% -$56.7K ﹤0.01% 834
2021
Q1 		$315K Sell
1,768
-2,863
-62% -$491K ﹤0.01% 643
2020
Q4 		$805K Sell
4,631
-120
-3% -$20.4K 0.01% 414
2020
Q3 		$776K Buy
4,751
+17
+0.4% +$2.74K 0.01% 383
2020
Q2 		$708K Sell
4,734
-23
-0.5% -$3.41K 0.01% 386
2020
Q1 		$656K Buy
4,757
+831
+21% +$128K 0.01% 357
2019
Q4 		$633K Buy
3,926
+155
+4% +$24.3K 0.01% 427
2019
Q3 		$561K Hold
3,771
– – 0.01% 424
2019
Q2 		$561K Buy
3,771
+575
+18% +$84.7K 0.01% 423
2019
Q1 		$464K Sell
3,196
-392
-11% -$54.4K 0.01% 431
2018
Q4 		$471K Buy
3,588
+32
+0.9% +$4.48K 0.01% 409
2018
Q3 		$498K Buy
+3,556
New +$496K 0.01% 445

Other funds holding VDC

CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Blankinship & Foster
Blankinship & Foster Solana Beach, California $490M AUM 14.37% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard Consumer Staples ETF (VDC) stake by 4.4% in Q3 2026, selling an estimated $13.3K and leaving 1,266 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Davenport & Co first reported a position in VDC in Q3 2018 and has held it in 32 quarters since. The position peaked at $805K in Q4 2020. 337 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

  • Davenport & Co held 1,266 shares of Vanguard Consumer Staples ETF worth $276K as of Q3 2026.
  • Davenport & Co sold 58 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $13.3K.
  • Vanguard Consumer Staples ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1215 holding.
  • Davenport & Co first reported a position in Vanguard Consumer Staples ETF in Q3 2018 and has held it in 32 quarters since.
  • Davenport & Co's Vanguard Consumer Staples ETF position peaked at $805K in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

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