Davenport & Co’s Vanguard Information Technology ETF VGT Stock Holding History
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
PCH
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. 2,197 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.
- 2,197 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.