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VOT icon

Davenport & Co’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Davenport & Co’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Sell
8,033
-1,636
-17% -$472K 0.01% 529
2026
Q1 		$2.49M Sell
9,669
-680
-7% -$187K 0.01% 475
2025
Q4 		$2.89M Buy
10,349
+380
+4% +$109K 0.02% 447
2025
Q3 		$2.93M Buy
9,969
+488
+5% +$141K 0.02% 454
2025
Q2 		$2.7M Buy
9,481
+6,039
+175% +$1.56M 0.01% 451
2025
Q1 		$842K Sell
3,442
-75
-2% -$19.5K ﹤0.01% 701
2024
Q4 		$892K Buy
3,517
+126
+4% +$32.4K 0.01% 668
2024
Q3 		$826K Buy
3,391
+445
+15% +$104K ﹤0.01% 680
2024
Q2 		$676K Sell
2,946
-177
-6% -$40.6K ﹤0.01% 709
2024
Q1 		$736K Sell
3,123
-75
-2% -$16.8K ﹤0.01% 698
2023
Q4 		$702K Buy
3,198
+528
+20% +$106K ﹤0.01% 674
2023
Q3 		$520K Buy
2,670
+10
+0.4% +$2.04K ﹤0.01% 717
2023
Q2 		$547K Buy
2,660
+8
+0.3% +$1.55K ﹤0.01% 722
2023
Q1 		$517K Buy
2,652
+740
+39% +$142K ﹤0.01% 709
2022
Q4 		$344K Buy
1,912
+63
+3% +$11.4K ﹤0.01% 796
2022
Q3 		$315K Sell
1,849
-10
-0.5% -$1.89K ﹤0.01% 800
2022
Q2 		$326K Sell
1,859
-583
-24% -$113K ﹤0.01% 794
2022
Q1 		$544K Buy
2,442
+73
+3% +$16.1K ﹤0.01% 717
2021
Q4 		$603K Buy
2,369
+51
+2% +$12.9K ﹤0.01% 706
2021
Q3 		$548K Buy
2,318
+146
+7% +$35.3K ﹤0.01% 696
2021
Q2 		$513K Sell
2,172
-125
-5% -$28K ﹤0.01% 642
2021
Q1 		$493K Buy
2,297
+35
+2% +$7.59K ﹤0.01% 537
2020
Q4 		$480K Sell
2,262
-40
-2% -$7.88K ﹤0.01% 534
2020
Q3 		$415K Sell
2,302
-1,000
-30% -$176K ﹤0.01% 505
2020
Q2 		$545K Sell
3,302
-345
-9% -$52.2K 0.01% 445
2020
Q1 		$462K Buy
3,647
+105
+3% +$15.9K 0.01% 428
2019
Q4 		$562K Buy
3,542
+600
+20% +$91.5K 0.01% 449
2019
Q3 		$439K Hold
2,942
– – 0.01% 469
2019
Q2 		$439K Buy
2,942
+280
+11% +$40.8K 0.01% 477
2019
Q1 		$380K Buy
2,662
+130
+5% +$17.5K ﹤0.01% 483
2018
Q4 		$303K Buy
2,532
+200
+9% +$25.7K ﹤0.01% 508
2018
Q3 		$332K Buy
2,332
+200
+9% +$28K ﹤0.01% 527
2018
Q2 		$287K Buy
2,132
+300
+16% +$39.8K ﹤0.01% 566
2018
Q1 		$237K Buy
+1,832
New +$241K ﹤0.01% 607

Other funds holding VOT

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 17% in Q2 2026, selling an estimated $472K and leaving 8,033 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #529.

Davenport & Co first reported a position in VOT in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.93M in Q3 2025. 296 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Davenport & Co held 8,033 shares of Vanguard Mid-Cap Growth ETF worth $2.46M as of Q2 2026.
  • Davenport & Co sold 1,636 Vanguard Mid-Cap Growth ETF shares in Q2 2026, an estimated $472K.
  • Vanguard Mid-Cap Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #529 holding.
  • Davenport & Co first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2018 and has held it in 34 quarters since.
  • Davenport & Co's Vanguard Mid-Cap Growth ETF position peaked at $2.93M in Q3 2025.
  • 296 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q2 2026.

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