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VPL icon

Davenport & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Davenport & Co’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.53M Sell
21,887
-4,521
-17% -$500K 0.01% 523
2026
Q1 		$2.58M Sell
26,408
-28,852
-52% -$2.88M 0.01% 468
2025
Q4 		$5M Buy
55,260
+193
+0.4% +$17.4K 0.03% 342
2025
Q3 		$4.84M Sell
55,067
-4,645
-8% -$396K 0.03% 349
2025
Q2 		$4.91M Sell
59,712
-42,636
-42% -$3.25M 0.03% 325
2025
Q1 		$7.42M Buy
102,348
+2,412
+2% +$177K 0.04% 254
2024
Q4 		$7.1M Buy
99,936
+2,448
+3% +$183K 0.04% 256
2024
Q3 		$7.64M Buy
97,488
+4,125
+4% +$312K 0.04% 247
2024
Q2 		$6.93M Buy
93,363
+331
+0.4% +$24.5K 0.04% 250
2024
Q1 		$7.07M Buy
93,032
+5,269
+6% +$385K 0.04% 251
2023
Q4 		$6.32M Sell
87,763
-8,653
-9% -$588K 0.04% 239
2023
Q3 		$6.45M Sell
96,416
-2,542
-3% -$177K 0.05% 225
2023
Q2 		$6.9M Sell
98,958
-809
-0.8% -$55.9K 0.05% 226
2023
Q1 		$6.77M Sell
99,767
-7,425
-7% -$499K 0.05% 229
2022
Q4 		$6.9M Sell
107,192
-3,849
-3% -$240K 0.06% 210
2022
Q3 		$6.38M Buy
111,041
+33,794
+44% +$2.16M 0.06% 209
2022
Q2 		$4.9M Sell
77,247
-2,384
-3% -$163K 0.04% 246
2022
Q1 		$5.9M Buy
79,631
+5,801
+8% +$434K 0.04% 243
2021
Q4 		$5.76M Buy
73,830
+33,271
+82% +$2.66M 0.04% 246
2021
Q3 		$3.29M Buy
+40,559
New +$3.35M 0.02% 305

Other funds holding VPL

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard FTSE Pacific ETF (VPL) stake by 17% in Q2 2026, selling an estimated $500K and leaving 21,887 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #523.

Davenport & Co first reported a position in VPL in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.64M in Q3 2024. 88 funds tracked by Wall St. Rank hold VPL as of Q2 2026.

  • Davenport & Co held 21,887 shares of Vanguard FTSE Pacific ETF worth $2.53M as of Q2 2026.
  • Davenport & Co sold 4,521 Vanguard FTSE Pacific ETF shares in Q2 2026, an estimated $500K.
  • Vanguard FTSE Pacific ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #523 holding.
  • Davenport & Co first reported a position in Vanguard FTSE Pacific ETF in Q3 2021 and has held it in 20 quarters since.
  • Davenport & Co's Vanguard FTSE Pacific ETF position peaked at $7.64M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2026.

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