Davenport & Co
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
Q3 		$2.54M Buy
21,915
+28
+0.1% +$3.18K 0.01% 520
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
GenTrust
GenTrust Miami, Florida $2.65B AUM 11.42% 1-Year Est. Return
Garde Capital
Garde Capital Seattle, Washington $1.8B AUM 11.9% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Willis Johnson & Associates
Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Greenwood Gearhart
Greenwood Gearhart Fayetteville, Arkansas $2.21B AUM 17.9% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return

Davenport & Co's VPL Position: Q3 2026 in Review

Davenport & Co increased its Vanguard FTSE Pacific ETF (VPL) stake by 0.13% in Q3 2026, buying an estimated $3.18K and bringing the position to 21,915 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #520.

Davenport & Co first reported a position in VPL in Q3 2021 and has held it in 21 quarters since. The position peaked at $7.64M in Q3 2024. 257 funds tracked by Wall St. Rank hold VPL as of Q3 2026.

  • Davenport & Co held 21,915 shares of Vanguard FTSE Pacific ETF worth $2.54M as of Q3 2026.
  • Davenport & Co bought 28 Vanguard FTSE Pacific ETF shares in Q3 2026, an estimated $3.18K.
  • Vanguard FTSE Pacific ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #520 holding.
  • Davenport & Co first reported a position in Vanguard FTSE Pacific ETF in Q3 2021 and has held it in 21 quarters since.
  • Davenport & Co's Vanguard FTSE Pacific ETF position peaked at $7.64M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.