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Davenport & Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Davenport & Co’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2M Buy
107,297
+19,981
+23% +$3.87M 0.1% 168
2026
Q1 		$16.1M Buy
87,316
+1,933
+2% +$361K 0.09% 185
2025
Q4 		$15.1M Buy
85,383
+970
+1% +$170K 0.08% 189
2025
Q3 		$14.7M Buy
84,413
+2,860
+4% +$487K 0.08% 195
2025
Q2 		$13.4M Buy
81,553
+5,126
+7% +$812K 0.07% 194
2025
Q1 		$12.3M Buy
76,427
+3,490
+5% +$571K 0.07% 198
2024
Q4 		$11.8M Buy
72,937
+1,020
+1% +$172K 0.07% 205
2024
Q3 		$12.1M Buy
71,917
+998
+1% +$159K 0.07% 189
2024
Q2 		$10.7M Sell
70,919
-1,111
-2% -$169K 0.06% 197
2024
Q1 		$11.2M Buy
72,030
+3,012
+4% +$442K 0.07% 196
2023
Q4 		$10M Buy
69,018
+47
+0.1% +$6.31K 0.07% 185
2023
Q3 		$9.03M Buy
68,971
+1,609
+2% +$223K 0.07% 180
2023
Q2 		$9.32M Sell
67,362
-1,642
-2% -$219K 0.07% 186
2023
Q1 		$9.25M Buy
69,004
+4,541
+7% +$630K 0.07% 187
2022
Q4 		$8.72M Buy
64,463
+925
+1% +$124K 0.07% 182
2022
Q3 		$7.74M Buy
63,538
+1,637
+3% +$222K 0.07% 180
2022
Q2 		$8.02M Sell
61,901
-540
-0.9% -$76.4K 0.07% 182
2022
Q1 		$9.35M Buy
62,441
+923
+2% +$136K 0.06% 187
2021
Q4 		$9.25M Buy
61,518
+2,136
+4% +$314K 0.06% 188
2021
Q3 		$8.29M Buy
59,382
+3,842
+7% +$546K 0.06% 195
2021
Q2 		$7.8M Buy
55,540
+8,897
+19% +$1.26M 0.06% 175
2021
Q1 		$6.29M Sell
46,643
-1,833
-4% -$235K 0.06% 173
2020
Q4 		$5.77M Sell
48,476
-36
-0.1% -$4.03K 0.06% 171
2020
Q3 		$4.92M Buy
48,512
+4,030
+9% +$408K 0.06% 162
2020
Q2 		$4.26M Sell
44,482
-2,094
-4% -$192K 0.05% 164
2020
Q1 		$3.79M Buy
46,576
+5,000
+12% +$538K 0.05% 162
2019
Q4 		$4.96M Buy
41,576
+3,179
+8% +$366K 0.05% 175
2019
Q3 		$4.28M Sell
38,397
-380
-1% -$42.2K 0.05% 181
2019
Q2 		$4.32M Buy
38,777
+1,026
+3% +$112K 0.05% 178
2019
Q1 		$4.07M Buy
37,751
+4,128
+12% +$433K 0.05% 182
2018
Q4 		$3.2M Buy
33,623
+955
+3% +$100K 0.04% 183
2018
Q3 		$3.69M Buy
32,668
+1,269
+4% +$144K 0.04% 190
2018
Q2 		$3.47M Buy
31,399
+668
+2% +$74K 0.04% 186
2018
Q1 		$3.36M Buy
30,731
+2,288
+8% +$257K 0.04% 185
2017
Q4 		$3.17M Buy
28,443
+718
+3% +$77.7K 0.04% 185
2017
Q3 		$2.93M Buy
27,725
+360
+1% +$37.4K 0.04% 183
2017
Q2 		$2.82M Buy
27,365
+3,915
+17% +$400K 0.04% 181
2017
Q1 		$2.28M Buy
23,450
+610
+3% +$61.5K 0.03% 200
2016
Q4 		$2.22M Buy
22,840
+1,360
+6% +$129K 0.03% 195
2016
Q3 		$2.01M Buy
21,480
+832
+4% +$77K 0.03% 202
2016
Q2 		$1.84M Buy
20,648
+210
+1% +$18.5K 0.03% 212
2016
Q1 		$1.78M Buy
20,438
+3,535
+21% +$288K 0.03% 213
2015
Q4 		$1.45M Buy
16,903
+1,255
+8% +$110K 0.02% 224
2015
Q3 		$1.3M Sell
15,648
-215
-1% -$19.1K 0.02% 237
2015
Q2 		$1.44M Sell
15,863
-805
-5% -$74.5K 0.02% 242
2015
Q1 		$1.53M Buy
16,668
+435
+3% +$39.3K 0.02% 248
2014
Q4 		$1.45M Sell
16,233
-21,950
-57% -$1.92M 0.02% 244
2014
Q3 		$3.24M Buy
38,183
+21,407
+128% +$1.85M 0.06% 173
2014
Q2 		$1.46M Sell
16,776
-20
-0.1% -$1.68K 0.02% 228
2014
Q1 		$1.39M Sell
16,796
-60
-0.4% -$4.81K 0.03% 229
2013
Q4 		$1.34M Sell
16,856
-110
-0.6% -$8.49K 0.03% 225
2013
Q3 		$1.24M Sell
16,966
-465
-3% -$33.6K 0.03% 217
2013
Q2 		$1.2M Buy
+17,431
New +$1.2M 0.03% 207

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Davenport & Co increased its Vanguard Mid-Cap Value ETF (VOE) stake by 23% in Q2 2026, buying an estimated $3.87M and bringing the position to 107,297 shares worth $21.2M. The position accounts for 0.1% of the portfolio, ranked #168.

Davenport & Co first reported a position in VOE in Q2 2013 and has held it in 53 quarters since. 314 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Davenport & Co held 107,297 shares of Vanguard Mid-Cap Value ETF worth $21.2M as of Q2 2026.
  • Davenport & Co bought 19,981 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $3.87M.
  • Vanguard Mid-Cap Value ETF made up 0.1% of Davenport & Co's portfolio in Q2 2026, its #168 holding.
  • Davenport & Co first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 314 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

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