Davenport & Co
VIS icon

Davenport & Co’s Vanguard Industrials ETF VIS Stock Holding History

Davenport & Co’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$797K Sell
2,486
-60
-2% -$20.5K ﹤0.01% 845
2026
Q2 		$918K Hold
2,546
– – ﹤0.01% 801
2026
Q1 		$795K Buy
2,546
+17
+0.7% +$5.52K ﹤0.01% 783
2025
Q4 		$755K Hold
2,529
– – ﹤0.01% 782
2025
Q3 		$749K Sell
2,529
-5
-0.2% -$1.45K ﹤0.01% 790
2025
Q2 		$710K Buy
2,534
+110
+5% +$28.4K ﹤0.01% 789
2025
Q1 		$600K Hold
2,424
– – ﹤0.01% 781
2024
Q4 		$617K Hold
2,424
– – ﹤0.01% 761
2024
Q3 		$630K Sell
2,424
-201
-8% -$49.2K ﹤0.01% 752
2024
Q2 		$617K Hold
2,625
– – ﹤0.01% 731
2024
Q1 		$641K Hold
2,625
– – ﹤0.01% 734
2023
Q4 		$579K Hold
2,625
– – ﹤0.01% 728
2023
Q3 		$512K Hold
2,625
– – ﹤0.01% 719
2023
Q2 		$540K Hold
2,625
– – ﹤0.01% 726
2023
Q1 		$500K Hold
2,625
– – ﹤0.01% 718
2022
Q4 		$479K Sell
2,625
-9
-0.3% -$1.61K ﹤0.01% 706
2022
Q3 		$415K Hold
2,634
– – ﹤0.01% 727
2022
Q2 		$430K Sell
2,634
-17
-0.6% -$3.01K ﹤0.01% 720
2022
Q1 		$516K Sell
2,651
-3
-0.1% -$577 ﹤0.01% 727
2021
Q4 		$539K Buy
2,654
+44
+2% +$8.8K ﹤0.01% 733
2021
Q3 		$490K Hold
2,610
– – ﹤0.01% 720
2021
Q2 		$513K Hold
2,610
– – ﹤0.01% 641
2021
Q1 		$494K Buy
2,610
+201
+8% +$35.8K ﹤0.01% 536
2020
Q4 		$410K Buy
2,409
+22
+0.9% +$3.52K ﹤0.01% 573
2020
Q3 		$346K Sell
2,387
-800
-25% -$113K ﹤0.01% 547
2020
Q2 		$414K Hold
3,187
– – 0.01% 495
2020
Q1 		$352K Buy
3,187
+11
+0.3% +$1.56K 0.01% 476
2019
Q4 		$489K Hold
3,176
– – 0.01% 482
2019
Q3 		$463K Hold
3,176
– – 0.01% 461
2019
Q2 		$463K Buy
+3,176
New +$453K 0.01% 460

Other funds holding VIS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return
Cadent Capital Advisors
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Davenport & Co's VIS Position: Q3 2026 in Review

Davenport & Co reduced its Vanguard Industrials ETF (VIS) stake by 2.4% in Q3 2026, selling an estimated $20.5K and leaving 2,486 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Davenport & Co first reported a position in VIS in Q2 2019 and has held it in 30 quarters since. The position peaked at $918K in Q2 2026. 388 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

  • Davenport & Co held 2,486 shares of Vanguard Industrials ETF worth $797K as of Q3 2026.
  • Davenport & Co sold 60 Vanguard Industrials ETF shares in Q3 2026, an estimated $20.5K.
  • Vanguard Industrials ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #845 holding.
  • Davenport & Co first reported a position in Vanguard Industrials ETF in Q2 2019 and has held it in 30 quarters since.
  • Davenport & Co's Vanguard Industrials ETF position peaked at $918K in Q2 2026.
  • 388 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.