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VGK icon

Davenport & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Davenport & Co’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
11,614
+300
+3% +$26.3K 0.01% 764
2026
Q1 		$933K Buy
11,314
+235
+2% +$20.2K 0.01% 737
2025
Q4 		$926K Buy
11,079
+8,374
+310% +$681K ﹤0.01% 726
2025
Q3 		$216K Sell
2,705
-552
-17% -$43.2K ﹤0.01% 1181
2025
Q2 		$252K Buy
+3,257
New +$240K ﹤0.01% 1108
2024
Q2 		– Sell
-4,141
Closed -$279K – 1173
2024
Q1 		$279K Hold
4,141
– – ﹤0.01% 957
2023
Q4 		$267K Sell
4,141
-162
-4% -$9.7K ﹤0.01% 942
2023
Q3 		$249K Hold
4,303
– – ﹤0.01% 937
2023
Q2 		$265K Buy
4,303
+87
+2% +$5.41K ﹤0.01% 933
2023
Q1 		$257K Hold
4,216
– – ﹤0.01% 916
2022
Q4 		$234K Buy
+4,216
New +$222K ﹤0.01% 895
2022
Q3 		– Sell
-4,216
Closed -$223K – 1037
2022
Q2 		$223K Hold
4,216
– – ﹤0.01% 897
2022
Q1 		$263K Sell
4,216
-12
-0.3% -$770 ﹤0.01% 911
2021
Q4 		$289K Hold
4,228
– – ﹤0.01% 928
2021
Q3 		$277K Hold
4,228
– – ﹤0.01% 883
2021
Q2 		$284K Sell
4,228
-100
-2% -$6.75K ﹤0.01% 815
2021
Q1 		$273K Sell
4,328
-900
-17% -$56K ﹤0.01% 679
2020
Q4 		$315K Buy
+5,228
New +$294K ﹤0.01% 635
2020
Q1 		– Sell
-3,928
Closed -$230K – 741
2019
Q4 		$230K Buy
3,928
+99
+3% +$5.53K ﹤0.01% 644
2019
Q3 		$210K Sell
3,829
-100
-3% -$5.35K ﹤0.01% 639
2019
Q2 		$216K Hold
3,929
– – ﹤0.01% 631
2019
Q1 		$211K Buy
+3,929
New +$205K ﹤0.01% 612
2018
Q4 		– Sell
-4,056
Closed -$228K – 680
2018
Q3 		$228K Sell
4,056
-10
-0.2% -$567 ﹤0.01% 611
2018
Q2 		$228K Buy
4,066
+33
+0.8% +$1.94K ﹤0.01% 617
2018
Q1 		$235K Sell
4,033
-500
-11% -$30K ﹤0.01% 611
2017
Q4 		$268K Buy
4,533
+400
+10% +$23.3K ﹤0.01% 581
2017
Q3 		$241K Buy
4,133
+58
+1% +$3.29K ﹤0.01% 597
2017
Q2 		$225K Sell
4,075
-1,475
-27% -$80.4K ﹤0.01% 602
2017
Q1 		$266K Hold
5,550
– – ﹤0.01% 514
2016
Q4 		$266K Buy
5,550
+95
+2% +$4.47K ﹤0.01% 519
2016
Q3 		$266K Hold
5,455
– – ﹤0.01% 511
2016
Q2 		$255K Sell
5,455
-100
-2% -$4.86K ﹤0.01% 500
2016
Q1 		$270K Sell
5,555
-345
-6% -$16.1K ﹤0.01% 479
2015
Q4 		$294K Buy
5,900
+119
+2% +$6.09K ﹤0.01% 449
2015
Q3 		$284K Sell
5,781
-350
-6% -$18.5K ﹤0.01% 453
2015
Q2 		$331K Buy
6,131
+350
+6% +$19.8K 0.01% 449
2015
Q1 		$313K Hold
5,781
– – ﹤0.01% 469
2014
Q4 		$303K Sell
5,781
-250
-4% -$13.4K ﹤0.01% 461
2014
Q3 		$333K Buy
6,031
+191
+3% +$11K 0.01% 429
2014
Q2 		$350K Buy
5,840
+290
+5% +$17.5K 0.01% 441
2014
Q1 		$327K Sell
5,550
-200
-3% -$11.7K 0.01% 441
2013
Q4 		$338K Buy
5,750
+75
+1% +$4.23K 0.01% 422
2013
Q3 		$309K Sell
5,675
-1,041
-16% -$54.4K 0.01% 422
2013
Q2 		$323K Buy
+6,716
New +$340K 0.01% 387

Other funds holding VGK

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

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

Davenport & Co increased its Vanguard FTSE Europe ETF (VGK) stake by 2.7% in Q2 2026, buying an estimated $26.3K and bringing the position to 11,614 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #764.

Davenport & Co first reported a position in VGK in Q2 2013 and has held it in 44 quarters since. 212 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Davenport & Co held 11,614 shares of Vanguard FTSE Europe ETF worth $1.03M as of Q2 2026.
  • Davenport & Co bought 300 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $26.3K.
  • Vanguard FTSE Europe ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #764 holding.
  • Davenport & Co first reported a position in Vanguard FTSE Europe ETF in Q2 2013 and has held it in 44 quarters since.
  • 212 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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