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Davenport & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Davenport & Co’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-900
Closed -$295K – 1047
2022
Q3 		$295K Buy
900
+300
+50% +$110K ﹤0.01% 817
2022
Q2 		$208K Sell
600
-100
-14% -$37.7K ﹤0.01% 911
2022
Q1 		$291K Buy
+700
New +$287K ﹤0.01% 888

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

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

Davenport & Co increased its Vanguard S&P 500 ETF (VOO) stake by 11% in Q2 2026, buying an estimated $26.1M and bringing the position to 385,756 shares worth $265M. The position accounts for 1.3% of the portfolio, ranked #10.

Davenport & Co first reported a position in VOO in Q4 2014 and has held it in 46 quarters since. 1,939 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Davenport & Co held 385,756 shares of Vanguard S&P 500 ETF worth $265M as of Q2 2026.
  • Davenport & Co bought 39,174 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $26.1M.
  • Vanguard S&P 500 ETF made up 1.3% of Davenport & Co's portfolio in Q2 2026, its #10 holding.
  • Davenport & Co first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 46 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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