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Davenport & Co’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Davenport & Co’s Portfolio VO Stock Details VO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.2M Buy
1,094,719
+196,939
+22% +$15.3M 0.43% 77
2026
Q1 		$64.5M Buy
897,780
+123,204
+16% +$9.15M 0.35% 93
2025
Q4 		$56.2M Buy
774,576
+86,944
+13% +$6.32M 0.3% 97
2025
Q3 		$50.5M Buy
687,632
+70,164
+11% +$5.04M 0.27% 102
2025
Q2 		$43.2M Buy
617,468
+529,204
+600% +$34.7M 0.24% 111
2025
Q1 		$5.71M Buy
88,264
+3,752
+4% +$252K 0.03% 285
2024
Q4 		$5.58M Sell
84,512
-868
-1% -$58.9K 0.03% 288
2024
Q3 		$5.63M Buy
85,380
+1,804
+2% +$113K 0.03% 284
2024
Q2 		$5.06M Buy
83,576
+10,208
+14% +$620K 0.03% 292
2024
Q1 		$4.58M Buy
73,368
+1,528
+2% +$90.3K 0.03% 312
2023
Q4 		$4.18M Sell
71,840
-2,860
-4% -$153K 0.03% 300
2023
Q3 		$3.89M Buy
74,700
+5,504
+8% +$302K 0.03% 290
2023
Q2 		$3.81M Sell
69,196
-2,064
-3% -$108K 0.03% 296
2023
Q1 		$3.76M Sell
71,260
-7,808
-10% -$415K 0.03% 298
2022
Q4 		$4.03M Buy
79,068
+4,644
+6% +$237K 0.03% 279
2022
Q3 		$3.5M Buy
74,424
+7,228
+11% +$378K 0.03% 285
2022
Q2 		$3.31M Buy
67,196
+3,884
+6% +$210K 0.03% 301
2022
Q1 		$3.76M Buy
63,312
+1,788
+3% +$105K 0.03% 297
2021
Q4 		$3.92M Sell
61,524
-1,160
-2% -$72.7K 0.03% 294
2021
Q3 		$3.71M Buy
62,684
+8,024
+15% +$485K 0.03% 287
2021
Q2 		$3.24M Buy
54,660
+636
+1% +$36.9K 0.02% 269
2021
Q1 		$2.99M Buy
54,024
+2,136
+4% +$116K 0.03% 236
2020
Q4 		$2.68M Buy
51,888
+7,508
+17% +$364K 0.03% 235
2020
Q3 		$1.96M Buy
44,380
+3,572
+9% +$156K 0.02% 246
2020
Q2 		$1.67M Buy
40,808
+380
+0.9% +$14.6K 0.02% 261
2020
Q1 		$1.33M Buy
40,428
+4,408
+12% +$183K 0.02% 257
2019
Q4 		$1.6M Buy
36,020
+5,264
+17% +$226K 0.02% 278
2019
Q3 		$1.28M Sell
30,756
-2,236
-7% -$93.4K 0.02% 289
2019
Q2 		$1.38M Buy
32,992
+104
+0.3% +$4.26K 0.02% 285
2019
Q1 		$1.32M Sell
32,888
-20,808
-39% -$800K 0.02% 272
2018
Q4 		$1.85M Buy
53,696
+17,580
+49% +$660K 0.03% 233
2018
Q3 		$1.48M Buy
36,116
+4,004
+12% +$163K 0.02% 271
2018
Q2 		$1.27M Buy
32,112
+3,024
+10% +$119K 0.02% 289
2018
Q1 		$1.12M Sell
29,088
-56
-0.2% -$2.21K 0.01% 299
2017
Q4 		$1.13M Buy
29,144
+4,724
+19% +$178K 0.01% 291
2017
Q3 		$897K Buy
24,420
+116
+0.5% +$4.18K 0.01% 319
2017
Q2 		$866K Buy
24,304
+1,744
+8% +$61.6K 0.01% 322
2017
Q1 		$742K Hold
22,560
– – 0.01% 340
2016
Q4 		$742K Buy
22,560
+2,552
+13% +$82.6K 0.01% 342
2016
Q3 		$647K Buy
20,008
+1,408
+8% +$45.2K 0.01% 364
2016
Q2 		$575K Hold
18,600
– – 0.01% 377
2016
Q1 		$564K Sell
18,600
-14,280
-43% -$404K 0.01% 354
2015
Q4 		$987K Buy
32,880
+12,180
+59% +$372K 0.02% 281
2015
Q3 		$604K Buy
20,700
+1,800
+10% +$56.1K 0.01% 342
2015
Q2 		$602K Buy
18,900
+300
+2% +$9.73K 0.01% 357
2015
Q1 		$617K Buy
18,600
+1,700
+10% +$53.4K 0.01% 361
2014
Q4 		$522K Buy
16,900
+2,128
+14% +$64.1K 0.01% 368
2014
Q3 		$433K Sell
14,772
-304
-2% -$9.02K 0.01% 385
2014
Q2 		$447K Sell
15,076
-280
-2% -$8K 0.01% 383
2014
Q1 		$436K Sell
15,356
-1,216
-7% -$33.7K 0.01% 389
2013
Q4 		$456K Sell
16,572
-728
-4% -$19.4K 0.01% 373
2013
Q3 		$443K Sell
17,300
-1,000
-5% -$25.1K 0.01% 367
2013
Q2 		$435K Buy
+18,300
New +$434K 0.01% 340

Other funds holding VO

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Davenport & Co increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 22% in Q2 2026, buying an estimated $15.3M and bringing the position to 1,094,719 shares worth $88.2M. The position accounts for 0.43% of the portfolio, ranked #77.

Davenport & Co first reported a position in VO in Q2 2013 and has held it in 53 quarters since. 2,475 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Davenport & Co held 1,094,719 shares of Vanguard Morningstar Mid-Cap ETF worth $88.2M as of Q2 2026.
  • Davenport & Co bought 196,939 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $15.3M.
  • Vanguard Morningstar Mid-Cap ETF made up 0.43% of Davenport & Co's portfolio in Q2 2026, its #77 holding.
  • Davenport & Co first reported a position in Vanguard Morningstar Mid-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,475 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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