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Davenport & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Davenport & Co’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Buy
182,435
+107,458
+143% +$7.49M 0.06% 221
2026
Q1 		$4.8M Buy
74,977
+28,935
+63% +$1.91M 0.03% 343
2025
Q4 		$2.88M Sell
46,042
-8,649
-16% -$530K 0.02% 449
2025
Q3 		$3.28M Buy
54,691
+3,375
+7% +$197K 0.02% 428
2025
Q2 		$2.93M Sell
51,316
-18,529
-27% -$992K 0.02% 435
2025
Q1 		$3.55M Sell
69,845
-17,346
-20% -$878K 0.02% 360
2024
Q4 		$4.17M Buy
87,191
+4,263
+5% +$214K 0.02% 332
2024
Q3 		$4.38M Buy
82,928
+13,397
+19% +$681K 0.02% 316
2024
Q2 		$3.44M Buy
69,531
+6,749
+11% +$336K 0.02% 353
2024
Q1 		$3.15M Sell
62,782
-5,365
-8% -$259K 0.02% 369
2023
Q4 		$3.26M Buy
68,147
+2,393
+4% +$107K 0.02% 332
2023
Q3 		$2.87M Buy
65,754
+6,878
+12% +$315K 0.02% 324
2023
Q2 		$2.72M Buy
58,876
+14,819
+34% +$682K 0.02% 342
2023
Q1 		$1.99M Sell
44,057
-4,802
-10% -$214K 0.02% 379
2022
Q4 		$2.05M Buy
48,859
+2,421
+5% +$98.1K 0.02% 366
2022
Q3 		$1.69M Sell
46,438
-283
-0.6% -$11.5K 0.01% 384
2022
Q2 		$1.91M Sell
46,721
-1,733
-4% -$77K 0.02% 370
2022
Q1 		$2.33M Sell
48,454
-3,259
-6% -$159K 0.02% 371
2021
Q4 		$2.64M Sell
51,713
-593
-1% -$30.4K 0.02% 361
2021
Q3 		$2.64M Buy
52,306
+10,282
+24% +$535K 0.02% 336
2021
Q2 		$2.17M Sell
42,024
-125
-0.3% -$6.45K 0.02% 321
2021
Q1 		$2.07M Sell
42,149
-9,163
-18% -$448K 0.02% 277
2020
Q4 		$2.42M Buy
51,312
+24,149
+89% +$1.06M 0.02% 250
2020
Q3 		$1.11M Sell
27,163
-1,942
-7% -$79.7K 0.01% 323
2020
Q2 		$1.13M Sell
29,105
-5,707
-16% -$208K 0.01% 315
2020
Q1 		$1.16M Sell
34,812
-1,407
-4% -$56.5K 0.02% 274
2019
Q4 		$1.6M Buy
36,219
+279
+0.8% +$11.9K 0.02% 279
2019
Q3 		$1.5M Sell
35,940
-4,891
-12% -$200K 0.02% 275
2019
Q2 		$1.7M Buy
40,831
+2,644
+7% +$109K 0.02% 257
2019
Q1 		$1.56M Buy
38,187
+294
+0.8% +$11.7K 0.02% 257
2018
Q4 		$1.41M Sell
37,893
-5,640
-13% -$223K 0.02% 254
2018
Q3 		$1.88M Buy
43,533
+10,798
+33% +$465K 0.02% 251
2018
Q2 		$1.4M Buy
32,735
+8,700
+36% +$388K 0.02% 281
2018
Q1 		$1.06M Sell
24,035
-205
-0.8% -$9.3K 0.01% 309
2017
Q4 		$1.09M Buy
24,240
+5,799
+31% +$256K 0.01% 298
2017
Q3 		$801K Sell
18,441
-3,828
-17% -$162K 0.01% 338
2017
Q2 		$920K Buy
22,269
+10,434
+88% +$425K 0.01% 310
2017
Q1 		$432K Hold
11,835
– – 0.01% 429
2016
Q4 		$432K Sell
11,835
-1,134
-9% -$41.4K 0.01% 435
2016
Q3 		$485K Buy
12,969
+5,207
+67% +$191K 0.01% 403
2016
Q2 		$274K Sell
7,762
-685
-8% -$24.7K ﹤0.01% 483
2016
Q1 		$303K Buy
8,447
+250
+3% +$8.63K ﹤0.01% 452
2015
Q4 		$301K Sell
8,197
-246
-3% -$9.23K ﹤0.01% 444
2015
Q3 		$301K Buy
8,443
+2,043
+32% +$78.5K 0.01% 434
2015
Q2 		$254K Buy
+6,400
New +$265K ﹤0.01% 485
2014
Q3 		– Sell
-5,195
Closed -$221K – 614
2014
Q2 		$221K Hold
5,195
– – ﹤0.01% 533
2014
Q1 		$214K Buy
+5,195
New +$213K ﹤0.01% 524

Other funds holding VEA

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Davenport & Co increased its Vanguard FTSE Developed Markets ETF (VEA) stake by 143% in Q2 2026, buying an estimated $7.49M and bringing the position to 182,435 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #221.

Davenport & Co first reported a position in VEA in Q1 2014 and has held it in 47 quarters since. 698 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Davenport & Co held 182,435 shares of Vanguard FTSE Developed Markets ETF worth $13M as of Q2 2026.
  • Davenport & Co bought 107,458 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $7.49M.
  • Vanguard FTSE Developed Markets ETF made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #221 holding.
  • Davenport & Co first reported a position in Vanguard FTSE Developed Markets ETF in Q1 2014 and has held it in 47 quarters since.
  • 698 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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