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Davenport & Co’s Vanguard Financials ETF VFH Stock Holding History

Davenport & Co’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$627K Sell
4,764
-955
-17% -$122K ﹤0.01% 923
2026
Q1 		$691K Sell
5,719
-550
-9% -$70.1K ﹤0.01% 829
2025
Q4 		$837K Sell
6,269
-31
-0.5% -$4.03K ﹤0.01% 754
2025
Q3 		$827K Buy
6,300
+337
+6% +$43.6K ﹤0.01% 761
2025
Q2 		$759K Buy
5,963
+3,689
+162% +$440K ﹤0.01% 769
2025
Q1 		$272K Sell
2,274
-500
-18% -$60.9K ﹤0.01% 1034
2024
Q4 		$328K Buy
2,774
+4
+0.1% +$473 ﹤0.01% 974
2024
Q3 		$304K Buy
2,770
+36
+1% +$3.81K ﹤0.01% 971
2024
Q2 		$273K Sell
2,734
-150
-5% -$15K ﹤0.01% 979
2024
Q1 		$295K Hold
2,884
– – ﹤0.01% 945
2023
Q4 		$266K Sell
2,884
-29
-1% -$2.44K ﹤0.01% 944
2023
Q3 		$234K Hold
2,913
– – ﹤0.01% 951
2023
Q2 		$237K Hold
2,913
– – ﹤0.01% 964
2023
Q1 		$227K Buy
2,913
+10
+0.3% +$846 ﹤0.01% 941
2022
Q4 		$240K Sell
2,903
-255
-8% -$21.1K ﹤0.01% 884
2022
Q3 		$235K Sell
3,158
-232
-7% -$18.9K ﹤0.01% 879
2022
Q2 		$262K Buy
3,390
+125
+4% +$10.6K ﹤0.01% 847
2022
Q1 		$305K Sell
3,265
-280
-8% -$26.8K ﹤0.01% 869
2021
Q4 		$342K Sell
3,545
-192
-5% -$18.7K ﹤0.01% 867
2021
Q3 		$346K Buy
3,737
+625
+20% +$57.7K ﹤0.01% 816
2021
Q2 		$281K Buy
3,112
+282
+10% +$25.5K ﹤0.01% 820
2021
Q1 		$239K Buy
+2,830
New +$226K ﹤0.01% 716

Other funds holding VFH

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard Financials ETF (VFH) stake by 17% in Q2 2026, selling an estimated $122K and leaving 4,764 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Davenport & Co first reported a position in VFH in Q1 2021 and has held it in 22 quarters since. The position peaked at $837K in Q4 2025. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Davenport & Co held 4,764 shares of Vanguard Financials ETF worth $627K as of Q2 2026.
  • Davenport & Co sold 955 Vanguard Financials ETF shares in Q2 2026, an estimated $122K.
  • Vanguard Financials ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #923 holding.
  • Davenport & Co first reported a position in Vanguard Financials ETF in Q1 2021 and has held it in 22 quarters since.
  • Davenport & Co's Vanguard Financials ETF position peaked at $837K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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