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Davenport & Co’s Vodafone VOD Stock Holding History

Davenport & Co’s Portfolio VOD Stock Details VOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,140
Closed -$152K – 1413
2026
Q1 		$152K Sell
10,140
-190
-2% -$2.78K ﹤0.01% 1278
2025
Q4 		$136K Sell
10,330
-257
-2% -$3.11K ﹤0.01% 1236
2025
Q3 		$123K Buy
+10,587
New +$121K ﹤0.01% 1210
2025
Q2 		– Sell
-13,265
Closed -$124K – 1250
2025
Q1 		$124K Sell
13,265
-379
-3% -$3.33K ﹤0.01% 1149
2024
Q4 		$116K Sell
13,644
-425
-3% -$3.87K ﹤0.01% 1135
2024
Q3 		$141K Buy
14,069
+1,799
+15% +$17.2K ﹤0.01% 1120
2024
Q2 		$109K Sell
12,270
-3,201
-21% -$28.5K ﹤0.01% 1099
2024
Q1 		$138K Sell
15,471
-254
-2% -$2.21K ﹤0.01% 1087
2023
Q4 		$137K Sell
15,725
-2,083
-12% -$19K ﹤0.01% 1034
2023
Q3 		$169K Sell
17,808
-1,358
-7% -$12.9K ﹤0.01% 1006
2023
Q2 		$181K Sell
19,166
-738
-4% -$7.76K ﹤0.01% 1011
2023
Q1 		$220K Sell
19,904
-177,098
-90% -$2.02M ﹤0.01% 953
2022
Q4 		$1.99M Sell
197,002
-18,151
-8% -$204K 0.02% 369
2022
Q3 		$2.44M Buy
215,153
+13,941
+7% +$195K 0.02% 330
2022
Q2 		$3.13M Buy
201,212
+35,295
+21% +$564K 0.03% 306
2022
Q1 		$2.76M Buy
165,917
+21,833
+15% +$372K 0.02% 340
2021
Q4 		$2.15M Buy
144,084
+8,764
+6% +$134K 0.01% 393
2021
Q3 		$2.09M Buy
135,320
+7,906
+6% +$131K 0.01% 380
2021
Q2 		$2.18M Buy
127,414
+106,552
+511% +$1.99M 0.02% 317
2021
Q1 		$384K Buy
20,862
+756
+4% +$13.7K ﹤0.01% 592
2020
Q4 		$331K Sell
20,106
-758
-4% -$11.9K ﹤0.01% 620
2020
Q3 		$280K Sell
20,864
-659
-3% -$9.94K ﹤0.01% 590
2020
Q2 		$343K Buy
21,523
+2,630
+14% +$39.7K ﹤0.01% 524
2020
Q1 		$260K Buy
18,893
+858
+5% +$15.3K ﹤0.01% 529
2019
Q4 		$349K Sell
18,035
-6
-0% -$120 ﹤0.01% 554
2019
Q3 		$295K Sell
18,041
-196
-1% -$3.55K ﹤0.01% 569
2019
Q2 		$298K Sell
18,237
-2,567
-12% -$44.1K ﹤0.01% 565
2019
Q1 		$378K Sell
20,804
-3,301
-14% -$61.2K ﹤0.01% 486
2018
Q4 		$465K Sell
24,105
-4,359
-15% -$87.1K 0.01% 413
2018
Q3 		$618K Sell
28,464
-14,744
-34% -$343K 0.01% 401
2018
Q2 		$1.05M Buy
43,208
+536
+1% +$14.6K 0.01% 310
2018
Q1 		$1.19M Buy
42,672
+8,402
+25% +$250K 0.01% 288
2017
Q4 		$1.09M Buy
34,270
+5,278
+18% +$158K 0.01% 297
2017
Q3 		$825K Sell
28,992
-3,255
-10% -$94.2K 0.01% 332
2017
Q2 		$926K Buy
32,247
+9,537
+42% +$265K 0.01% 308
2017
Q1 		$555K Hold
22,710
– – 0.01% 382
2016
Q4 		$554K Buy
22,710
+1,442
+7% +$37.9K 0.01% 385
2016
Q3 		$620K Buy
21,268
+4,693
+28% +$143K 0.01% 371
2016
Q2 		$512K Buy
16,575
+1,091
+7% +$35.4K 0.01% 392
2016
Q1 		$496K Buy
15,484
+735
+5% +$22.9K 0.01% 376
2015
Q4 		$476K Sell
14,749
-1,177
-7% -$38.4K 0.01% 367
2015
Q3 		$505K Sell
15,926
-89
-0.6% -$3.17K 0.01% 360
2015
Q2 		$584K Sell
16,015
-2,153
-12% -$77.6K 0.01% 363
2015
Q1 		$594K Buy
18,168
+642
+4% +$22.1K 0.01% 368
2014
Q4 		$599K Buy
17,526
+1,954
+13% +$65.9K 0.01% 345
2014
Q3 		$512K Sell
15,572
-7,359
-32% -$245K 0.01% 356
2014
Q2 		$766K Sell
22,931
-517
-2% -$18.3K 0.01% 305
2014
Q1 		$863K Sell
23,448
-49,674
-68% -$1.91M 0.02% 286
2013
Q4 		$2.93M Sell
73,122
-54,403
-43% -$2.05M 0.05% 170
2013
Q3 		$4.57M Sell
127,525
-797,457
-86% -$25.2M 0.09% 135
2013
Q2 		$27.1M Buy
+924,982
New +$27.6M 0.6% 66

Other funds holding VOD

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

Davenport & Co sold out of Vodafone (VOD) in Q2 2026, closing a stake of 10,140 shares — an estimated $152K sold.

Davenport & Co first reported a position in VOD in Q2 2013 and held it in 51 quarters. The position peaked at $27.1M in Q2 2013. 78 funds tracked by Wall St. Rank hold VOD as of Q2 2026.

  • Davenport & Co reported no remaining Vodafone position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 10,140 Vodafone shares in Q2 2026, an estimated $152K.
  • Davenport & Co first reported a position in Vodafone in Q2 2013 and held it in 51 quarters.
  • Davenport & Co's Vodafone position peaked at $27.1M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Vodafone as of Q2 2026.

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