DC
VGT icon

Davenport & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Davenport & Co’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.17M Sell
59,950
-1,562
-3% -$171K 0.04% 298
2026
Q1 		$5.36M Sell
61,512
-2,736
-4% -$252K 0.03% 324
2025
Q4 		$6.05M Buy
64,248
+496
+0.8% +$47.1K 0.03% 301
2025
Q3 		$5.95M Sell
63,752
-1,336
-2% -$117K 0.03% 310
2025
Q2 		$5.4M Buy
65,088
+10,256
+19% +$746K 0.03% 309
2025
Q1 		$3.72M Buy
54,832
+232
+0.4% +$17.5K 0.02% 353
2024
Q4 		$4.24M Sell
54,600
-16
-0% -$1.23K 0.02% 329
2024
Q3 		$4M Sell
54,616
-864
-2% -$61.4K 0.02% 334
2024
Q2 		$4M Sell
55,480
-160
-0.3% -$10.6K 0.02% 324
2024
Q1 		$3.65M Sell
55,640
-5,712
-9% -$362K 0.02% 341
2023
Q4 		$3.71M Buy
61,352
+11,616
+23% +$647K 0.03% 313
2023
Q3 		$2.58M Sell
49,736
-8
-0% -$435 0.02% 338
2023
Q2 		$2.75M Buy
49,744
+992
+2% +$49.8K 0.02% 341
2023
Q1 		$2.35M Sell
48,752
-808
-2% -$35.7K 0.02% 356
2022
Q4 		$1.98M Sell
49,560
-1,408
-3% -$57.4K 0.02% 372
2022
Q3 		$1.96M Buy
50,968
+1,328
+3% +$58.4K 0.02% 356
2022
Q2 		$2.03M Sell
49,640
-752
-1% -$33.9K 0.02% 358
2022
Q1 		$2.62M Sell
50,392
-168
-0.3% -$8.62K 0.02% 353
2021
Q4 		$2.9M Buy
50,560
+5,280
+12% +$290K 0.02% 342
2021
Q3 		$2.27M Buy
45,280
+4,768
+12% +$247K 0.02% 368
2021
Q2 		$2.02M Sell
40,512
-88
-0.2% -$4.15K 0.02% 332
2021
Q1 		$1.82M Buy
40,600
+968
+2% +$43.5K 0.02% 297
2020
Q4 		$1.75M Buy
39,632
+584
+1% +$24K 0.02% 290
2020
Q3 		$1.52M Buy
39,048
+32
+0.1% +$1.21K 0.02% 275
2020
Q2 		$1.36M Buy
39,016
+464
+1% +$14.5K 0.02% 281
2020
Q1 		$1.02M Buy
38,552
+504
+1% +$15.3K 0.01% 287
2019
Q4 		$1.17M Sell
38,048
-1,240
-3% -$35.5K 0.01% 318
2019
Q3 		$1.04M Hold
39,288
– – 0.01% 311
2019
Q2 		$1.04M Buy
39,288
+30,120
+329% +$777K 0.01% 313
2019
Q1 		$230K Buy
+9,168
New +$213K ﹤0.01% 598
2018
Q4 		– Sell
-8,216
Closed -$208K – 681
2018
Q3 		$208K Buy
+8,216
New +$200K ﹤0.01% 641

Other funds holding VGT

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard Information Technology ETF (VGT) stake by 2.5% in Q2 2026, selling an estimated $171K and leaving 59,950 shares worth $7.17M. The position accounts for 0.04% of the portfolio, ranked #298.

Davenport & Co first reported a position in VGT in Q3 2018 and has held it in 31 quarters since. 649 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Davenport & Co held 59,950 shares of Vanguard Information Technology ETF worth $7.17M as of Q2 2026.
  • Davenport & Co sold 1,562 Vanguard Information Technology ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Information Technology ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #298 holding.
  • Davenport & Co first reported a position in Vanguard Information Technology ETF in Q3 2018 and has held it in 31 quarters since.
  • 649 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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