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Davenport & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Davenport & Co’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.7M Buy
366,231
+45,257
+14% +$3.7M 0.15% 137
2026
Q1 		$24.1M Buy
320,974
+23,861
+8% +$1.85M 0.13% 147
2025
Q4 		$21.9M Buy
297,113
+10,137
+4% +$737K 0.12% 152
2025
Q3 		$20.5M Buy
286,976
+84,729
+42% +$5.85M 0.11% 158
2025
Q2 		$13.6M Buy
202,247
+16,541
+9% +$1.05M 0.07% 193
2025
Q1 		$11.3M Sell
185,706
-21,220
-10% -$1.28M 0.07% 206
2024
Q4 		$11.9M Sell
206,926
-7,490
-3% -$451K 0.07% 204
2024
Q3 		$13.5M Buy
214,416
+388
+0.2% +$23.4K 0.08% 182
2024
Q2 		$12.6M Buy
214,028
+1,031
+0.5% +$60.5K 0.08% 186
2024
Q1 		$12.5M Sell
212,997
-2,274
-1% -$129K 0.08% 188
2023
Q4 		$12.1M Buy
215,271
+7,270
+3% +$385K 0.08% 172
2023
Q3 		$10.8M Sell
208,001
-4,464
-2% -$242K 0.08% 168
2023
Q2 		$11.6M Buy
212,465
+3,193
+2% +$173K 0.08% 168
2023
Q1 		$11.2M Sell
209,272
-22,547
-10% -$1.19M 0.09% 171
2022
Q4 		$11.6M Sell
231,819
-4,928
-2% -$239K 0.1% 159
2022
Q3 		$10.5M Sell
236,747
-2,550
-1% -$126K 0.09% 161
2022
Q2 		$12M Sell
239,297
-7,779
-3% -$417K 0.1% 155
2022
Q1 		$14.2M Buy
247,076
+8,167
+3% +$481K 0.1% 154
2021
Q4 		$14.6M Buy
238,909
+25,223
+12% +$1.56M 0.1% 152
2021
Q3 		$13M Buy
213,686
+140,937
+194% +$8.87M 0.09% 150
2021
Q2 		$4.61M Buy
72,749
+9,477
+15% +$600K 0.04% 225
2021
Q1 		$3.84M Sell
63,272
-6,205
-9% -$377K 0.04% 212
2020
Q4 		$4.05M Buy
69,477
+2,137
+3% +$116K 0.04% 202
2020
Q3 		$3.4M Buy
67,340
+16,320
+32% +$828K 0.04% 193
2020
Q2 		$2.43M Sell
51,020
-5,882
-10% -$263K 0.03% 214
2020
Q1 		$2.33M Sell
56,902
-847
-1% -$41.7K 0.03% 207
2019
Q4 		$3.1M Buy
57,749
+9,879
+21% +$513K 0.03% 212
2019
Q3 		$2.44M Sell
47,870
-470
-1% -$23.4K 0.03% 223
2019
Q2 		$2.46M Sell
48,340
-2,144
-4% -$108K 0.03% 220
2019
Q1 		$2.53M Sell
50,484
-1,672
-3% -$81.9K 0.03% 209
2018
Q4 		$2.38M Sell
52,156
-3,848
-7% -$185K 0.03% 204
2018
Q3 		$2.92M Buy
56,004
+5,890
+12% +$307K 0.03% 208
2018
Q2 		$2.6M Buy
50,114
+2,514
+5% +$136K 0.03% 211
2018
Q1 		$2.59M Buy
47,600
+78
+0.2% +$4.35K 0.03% 204
2017
Q4 		$2.6M Sell
47,522
-3,852
-7% -$207K 0.03% 203
2017
Q3 		$2.71M Buy
51,374
+8,611
+20% +$445K 0.03% 189
2017
Q2 		$2.14M Buy
42,763
+12,137
+40% +$601K 0.03% 201
2017
Q1 		$1.35M Hold
30,626
– – 0.02% 251
2016
Q4 		$1.35M Sell
30,626
-511
-2% -$22.7K 0.02% 251
2016
Q3 		$1.41M Sell
31,137
-1,470
-5% -$65.7K 0.02% 244
2016
Q2 		$1.4M Buy
32,607
+100
+0.3% +$4.33K 0.02% 244
2016
Q1 		$1.4M Buy
32,507
+3,665
+13% +$150K 0.02% 236
2015
Q4 		$1.25M Buy
28,842
+2,387
+9% +$107K 0.02% 244
2015
Q3 		$1.13M Buy
26,455
+2,450
+10% +$113K 0.02% 258
2015
Q2 		$1.17M Buy
24,005
+10,800
+82% +$548K 0.02% 264
2015
Q1 		$643K Buy
13,205
+940
+8% +$45.2K 0.01% 353
2014
Q4 		$575K Buy
12,265
+2,663
+28% +$128K 0.01% 351
2014
Q3 		$473K Sell
9,602
-3,621
-27% -$187K 0.01% 366
2014
Q2 		$691K Buy
13,223
+4,330
+49% +$223K 0.01% 324
2014
Q1 		$447K Buy
8,893
+390
+5% +$19.3K 0.01% 386
2013
Q4 		$431K Sell
8,503
-2,670
-24% -$133K 0.01% 380
2013
Q3 		$543K Hold
11,173
– – 0.01% 338
2013
Q2 		$494K Buy
+11,173
New +$523K 0.01% 318

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Davenport & Co increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 14% in Q2 2026, buying an estimated $3.7M and bringing the position to 366,231 shares worth $30.7M. The position accounts for 0.15% of the portfolio, ranked #137.

Davenport & Co first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Davenport & Co held 366,231 shares of Vanguard FTSE All-World ex-US ETF worth $30.7M as of Q2 2026.
  • Davenport & Co bought 45,257 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $3.7M.
  • Vanguard FTSE All-World ex-US ETF made up 0.15% of Davenport & Co's portfolio in Q2 2026, its #137 holding.
  • Davenport & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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