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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
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% 1079
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

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Davenport & Co increased its Vanguard Total World Stock ETF (VT) stake by 42% in Q2 2026, buying an estimated $232K and bringing the position to 5,170 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Davenport & Co first reported a position in VT in Q2 2019 and has held it in 13 quarters since. 264 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Davenport & Co held 5,170 shares of Vanguard Total World Stock ETF worth $811K as of Q2 2026.
  • Davenport & Co bought 1,519 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $232K.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #841 holding.
  • Davenport & Co first reported a position in Vanguard Total World Stock ETF in Q2 2019 and has held it in 13 quarters since.
  • 264 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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