DC
VSS icon

Davenport & Co’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Davenport & Co’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Buy
20,928
+438
+2% +$68.7K 0.02% 465
2026
Q1 		$2.99M Sell
20,490
-179
-0.9% -$27.1K 0.02% 447
2025
Q4 		$2.96M Buy
20,669
+146
+0.7% +$20.8K 0.02% 443
2025
Q3 		$2.93M Sell
20,523
-362
-2% -$50.1K 0.02% 455
2025
Q2 		$2.81M Buy
20,885
+108
+0.5% +$13.3K 0.02% 447
2025
Q1 		$2.4M Sell
20,777
-157
-0.7% -$18.2K 0.01% 447
2024
Q4 		$2.4M Sell
20,934
-159
-0.8% -$19.1K 0.01% 440
2024
Q3 		$2.66M Buy
21,093
+1,107
+6% +$133K 0.02% 413
2024
Q2 		$2.35M Buy
19,986
+3,456
+21% +$406K 0.01% 422
2024
Q1 		$1.93M Buy
16,530
+230
+1% +$26K 0.01% 466
2023
Q4 		$1.88M Sell
16,300
-891
-5% -$95.8K 0.01% 433
2023
Q3 		$1.83M Sell
17,191
-1,114
-6% -$124K 0.01% 394
2023
Q2 		$2.02M Sell
18,305
-49,590
-73% -$5.46M 0.01% 387
2023
Q1 		$7.42M Buy
67,895
+6,189
+10% +$672K 0.06% 216
2022
Q4 		$6.34M Buy
61,706
+4,050
+7% +$407K 0.05% 222
2022
Q3 		$5.35M Buy
57,656
+3,958
+7% +$412K 0.05% 234
2022
Q2 		$5.54M Buy
53,698
+2,194
+4% +$249K 0.05% 227
2022
Q1 		$6.38M Buy
51,504
+8,964
+21% +$1.12M 0.04% 233
2021
Q4 		$5.7M Buy
42,540
+1,744
+4% +$236K 0.04% 252
2021
Q3 		$5.45M Buy
40,796
+6,362
+18% +$876K 0.04% 233
2021
Q2 		$4.7M Sell
34,434
-2,243
-6% -$304K 0.04% 221
2021
Q1 		$4.71M Buy
36,677
+3,535
+11% +$448K 0.04% 198
2020
Q4 		$4.04M Buy
33,142
+2,297
+7% +$260K 0.04% 203
2020
Q3 		$3.25M Buy
30,845
+518
+2% +$54K 0.04% 198
2020
Q2 		$2.93M Buy
30,327
+445
+1% +$39.8K 0.04% 196
2020
Q1 		$2.34M Buy
29,882
+5,430
+22% +$540K 0.03% 206
2019
Q4 		$2.72M Buy
24,452
+3,025
+14% +$323K 0.03% 225
2019
Q3 		$2.25M Sell
21,427
-368
-2% -$37.7K 0.03% 232
2019
Q2 		$2.29M Buy
21,795
+1,397
+7% +$146K 0.03% 225
2019
Q1 		$2.12M Sell
20,398
-1,888
-8% -$192K 0.03% 228
2018
Q4 		$2.11M Buy
22,286
+3,859
+21% +$391K 0.03% 219
2018
Q3 		$2.07M Buy
18,427
+1,752
+11% +$200K 0.02% 240
2018
Q2 		$1.92M Buy
16,675
+3,028
+22% +$363K 0.02% 238
2018
Q1 		$1.63M Buy
13,647
+4,091
+43% +$494K 0.02% 254
2017
Q4 		$1.14M Buy
9,556
+3,253
+52% +$379K 0.01% 287
2017
Q3 		$724K Buy
+6,303
New +$705K 0.01% 359

Other funds holding VSS

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 2.1% in Q2 2026, buying an estimated $68.7K and bringing the position to 20,928 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #465.

Davenport & Co first reported a position in VSS in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.42M in Q1 2023. 152 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

  • Davenport & Co held 20,928 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $3.23M as of Q2 2026.
  • Davenport & Co bought 438 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $68.7K.
  • Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #465 holding.
  • Davenport & Co first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and has held it in 36 quarters since.
  • Davenport & Co's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $7.42M in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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