Davenport & Co
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Davenport & Co’s Vanguard Total World Stock ETF VT Stock Holding History

Davenport & Co’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$748K Sell
4,741
-429
-8% -$68K ﹤0.01% 864
2026
Q2 		$811K Buy
5,170
+1,519
+42% +$232K ﹤0.01% 841
2026
Q1 		$505K Sell
3,651
-41
-1% -$5.9K ﹤0.01% 934
2025
Q4 		$521K Buy
3,692
+52
+1% +$7.27K ﹤0.01% 893
2025
Q3 		$502K Buy
3,640
+836
+30% +$111K ﹤0.01% 896
2025
Q2 		$360K Sell
2,804
-383
-12% -$45.8K ﹤0.01% 978
2025
Q1 		$370K Buy
3,187
+1,186
+59% +$142K ﹤0.01% 937
2024
Q4 		$235K Buy
2,001
+53
+3% +$6.36K ﹤0.01% 1080
2024
Q3 		$233K Buy
+1,948
New +$224K ﹤0.01% 1065
2021
Q4 		– Sell
-2,162
Closed -$220K – 1121
2021
Q3 		$220K Buy
+2,162
New +$227K ﹤0.01% 949
2020
Q2 		– Sell
-6,963
Closed -$437K – 729
2020
Q1 		$437K Sell
6,963
-694
-9% -$52.3K 0.01% 439
2019
Q4 		$620K Sell
7,657
-2,392
-24% -$186K 0.01% 431
2019
Q3 		$755K Sell
10,049
-614
-6% -$45.9K 0.01% 374
2019
Q2 		$801K Buy
+10,663
New +$790K 0.01% 361

Other funds holding VT

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cambridge Associates
Cambridge Associates Boston, Massachusetts $6.78B AUM 11.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mass General Brigham
Mass General Brigham Somerville, Massachusetts $456M AUM 27.51% 1-Year Est. Return
Permanent Capital Management
Permanent Capital Management Chicago, Illinois $637M AUM 13.34% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Global Endowment Management
Global Endowment Management Charlotte, North Carolina $1.08B AUM 11.63% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard Total World Stock ETF (VT) stake by 8.3% in Q3 2026, selling an estimated $68K and leaving 4,741 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Davenport & Co first reported a position in VT in Q2 2019 and has held it in 14 quarters since. The position peaked at $811K in Q2 2026. 1,190 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Davenport & Co held 4,741 shares of Vanguard Total World Stock ETF worth $748K as of Q3 2026.
  • Davenport & Co sold 429 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $68K.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #864 holding.
  • Davenport & Co first reported a position in Vanguard Total World Stock ETF in Q2 2019 and has held it in 14 quarters since.
  • Davenport & Co's Vanguard Total World Stock ETF position peaked at $811K in Q2 2026.
  • 1,190 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

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