DC
VTI icon

Davenport & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

Davenport & Co’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Buy
45,432
+1,384
+3% +$495K 0.08% 189
2026
Q1 		$14.1M Buy
44,048
+8,429
+24% +$2.83M 0.08% 196
2025
Q4 		$11.9M Buy
35,619
+2,281
+7% +$759K 0.06% 206
2025
Q3 		$10.9M Buy
33,338
+1,235
+4% +$390K 0.06% 221
2025
Q2 		$9.76M Buy
32,103
+1,870
+6% +$526K 0.05% 224
2025
Q1 		$8.31M Buy
30,233
+56
+0.2% +$16.3K 0.05% 243
2024
Q4 		$8.75M Buy
30,177
+585
+2% +$171K 0.05% 237
2024
Q3 		$8.38M Buy
29,592
+2,714
+10% +$740K 0.05% 233
2024
Q2 		$7.19M Buy
26,878
+694
+3% +$180K 0.04% 247
2024
Q1 		$6.81M Buy
26,184
+2,078
+9% +$514K 0.04% 258
2023
Q4 		$5.72M Buy
24,106
+9,178
+61% +$2.03M 0.04% 255
2023
Q3 		$3.17M Buy
14,928
+769
+5% +$170K 0.02% 310
2023
Q2 		$3.12M Sell
14,159
-129
-0.9% -$26.9K 0.02% 320
2023
Q1 		$2.92M Sell
14,288
-903
-6% -$181K 0.02% 333
2022
Q4 		$2.9M Buy
15,191
+1,992
+15% +$384K 0.02% 321
2022
Q3 		$2.37M Buy
13,199
+3,856
+41% +$769K 0.02% 334
2022
Q2 		$1.76M Sell
9,343
-564
-6% -$116K 0.01% 387
2022
Q1 		$2.26M Sell
9,907
-1,958
-17% -$440K 0.02% 380
2021
Q4 		$2.87M Buy
11,865
+537
+5% +$127K 0.02% 347
2021
Q3 		$2.52M Buy
11,328
+2,217
+24% +$506K 0.02% 346
2021
Q2 		$2.03M Buy
9,111
+650
+8% +$141K 0.02% 331
2021
Q1 		$1.75M Sell
8,461
-299
-3% -$60.5K 0.02% 304
2020
Q4 		$1.71M Buy
8,760
+176
+2% +$32.2K 0.02% 293
2020
Q3 		$1.46M Buy
8,584
+1,056
+14% +$178K 0.02% 279
2020
Q2 		$1.18M Buy
7,528
+780
+12% +$115K 0.01% 306
2020
Q1 		$870K Buy
6,748
+2,188
+48% +$338K 0.01% 318
2019
Q4 		$746K Buy
4,560
+523
+13% +$81.9K 0.01% 394
2019
Q3 		$606K Hold
4,037
– – 0.01% 412
2019
Q2 		$606K Buy
4,037
+39
+1% +$5.74K 0.01% 412
2019
Q1 		$579K Sell
3,998
-871
-18% -$122K 0.01% 394
2018
Q4 		$621K Buy
4,869
+156
+3% +$21.5K 0.01% 365
2018
Q3 		$705K Sell
4,713
-100
-2% -$14.7K 0.01% 373
2018
Q2 		$676K Buy
4,813
+700
+17% +$97.7K 0.01% 379
2018
Q1 		$558K Buy
4,113
+1,450
+54% +$203K 0.01% 419
2017
Q4 		$365K Sell
2,663
-40
-1% -$5.35K ﹤0.01% 510
2017
Q3 		$350K Buy
2,703
+40
+2% +$5.07K ﹤0.01% 509
2017
Q2 		$331K Buy
+2,663
New +$328K ﹤0.01% 513

Other funds holding VTI

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

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

Davenport & Co increased its Vanguard Total Stock Market ETF (VTI) stake by 3.1% in Q2 2026, buying an estimated $495K and bringing the position to 45,432 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #189.

Davenport & Co first reported a position in VTI in Q2 2017 and has held it in 37 quarters since. 1,126 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Davenport & Co held 45,432 shares of Vanguard Total Stock Market ETF worth $16.8M as of Q2 2026.
  • Davenport & Co bought 1,384 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $495K.
  • Vanguard Total Stock Market ETF made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #189 holding.
  • Davenport & Co first reported a position in Vanguard Total Stock Market ETF in Q2 2017 and has held it in 37 quarters since.
  • 1,126 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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