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VTV icon

Davenport & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Davenport & Co’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.5M Buy
355,438
+46,143
+15% +$9.64M 0.38% 89
2026
Q1 		$60.7M Buy
309,295
+14,989
+5% +$3M 0.33% 98
2025
Q4 		$56.2M Buy
294,306
+18,253
+7% +$3.43M 0.3% 96
2025
Q3 		$51.5M Buy
276,053
+10,681
+4% +$1.93M 0.27% 100
2025
Q2 		$46.9M Buy
265,372
+14,776
+6% +$2.5M 0.26% 108
2025
Q1 		$43.3M Buy
250,596
+9,025
+4% +$1.57M 0.25% 105
2024
Q4 		$40.9M Buy
241,571
+11,652
+5% +$2.04M 0.23% 111
2024
Q3 		$40.1M Buy
229,919
+13,672
+6% +$2.29M 0.23% 113
2024
Q2 		$34.7M Buy
216,247
+19,353
+10% +$3.09M 0.21% 117
2024
Q1 		$32.1M Buy
196,894
+8,746
+5% +$1.35M 0.2% 126
2023
Q4 		$28.1M Buy
188,148
+1,881
+1% +$265K 0.19% 122
2023
Q3 		$25.7M Buy
186,267
+3,287
+2% +$471K 0.19% 118
2023
Q2 		$26M Buy
182,980
+20,061
+12% +$2.79M 0.19% 117
2023
Q1 		$22.5M Buy
162,919
+8,541
+6% +$1.2M 0.18% 129
2022
Q4 		$21.7M Buy
154,378
+8,781
+6% +$1.21M 0.18% 125
2022
Q3 		$18M Buy
145,597
+4,970
+4% +$672K 0.16% 129
2022
Q2 		$18.5M Buy
140,627
+2,299
+2% +$324K 0.15% 130
2022
Q1 		$20.4M Buy
138,328
+4,237
+3% +$618K 0.14% 126
2021
Q4 		$19.7M Sell
134,091
-647
-0.5% -$92.4K 0.13% 134
2021
Q3 		$18.2M Buy
134,738
+17,815
+15% +$2.48M 0.13% 130
2021
Q2 		$16.1M Buy
116,923
+8,419
+8% +$1.16M 0.12% 135
2021
Q1 		$14.3M Buy
108,504
+12,419
+13% +$1.56M 0.13% 117
2020
Q4 		$11.4M Buy
96,085
+4,677
+5% +$526K 0.11% 126
2020
Q3 		$9.55M Buy
91,408
+1,738
+2% +$182K 0.11% 126
2020
Q2 		$8.93M Sell
89,670
-154
-0.2% -$15.1K 0.11% 126
2020
Q1 		$8M Buy
89,824
+6,425
+8% +$705K 0.12% 121
2019
Q4 		$9.99M Buy
83,399
+12,980
+18% +$1.5M 0.11% 126
2019
Q3 		$7.81M Buy
70,419
+1,271
+2% +$141K 0.09% 133
2019
Q2 		$7.67M Buy
69,148
+3,094
+5% +$338K 0.09% 131
2019
Q1 		$7.11M Buy
66,054
+6,873
+12% +$724K 0.09% 135
2018
Q4 		$5.8M Buy
59,181
+3,871
+7% +$407K 0.08% 143
2018
Q3 		$6.12M Buy
55,310
+7,328
+15% +$800K 0.07% 153
2018
Q2 		$4.98M Buy
47,982
+3,059
+7% +$320K 0.06% 163
2018
Q1 		$4.64M Buy
44,923
+7,256
+19% +$779K 0.06% 160
2017
Q4 		$4M Buy
37,667
+1,610
+4% +$166K 0.05% 171
2017
Q3 		$3.6M Buy
36,057
+3,105
+9% +$304K 0.05% 171
2017
Q2 		$3.18M Buy
32,952
+1,027
+3% +$98.3K 0.04% 177
2017
Q1 		$2.97M Buy
31,925
+1,405
+5% +$134K 0.04% 184
2016
Q4 		$2.84M Sell
30,520
-10
-0% -$896 0.04% 181
2016
Q3 		$2.66M Buy
30,530
+200
+0.7% +$17.4K 0.04% 176
2016
Q2 		$2.58M Buy
30,330
+593
+2% +$49.6K 0.04% 183
2016
Q1 		$2.45M Buy
29,737
+3,572
+14% +$280K 0.04% 187
2015
Q4 		$2.13M Sell
26,165
-200
-0.8% -$16.4K 0.03% 195
2015
Q3 		$2.02M Buy
26,365
+225
+0.9% +$18.3K 0.03% 197
2015
Q2 		$2.18M Sell
26,140
-295
-1% -$25.1K 0.03% 203
2015
Q1 		$2.21M Buy
26,435
+1,604
+6% +$135K 0.03% 215
2014
Q4 		$2.1M Buy
24,831
+490
+2% +$40.5K 0.03% 210
2014
Q3 		$1.98M Sell
24,341
-807
-3% -$65.9K 0.03% 210
2014
Q2 		$2.04M Sell
25,148
-315
-1% -$24.9K 0.03% 204
2014
Q1 		$1.99M Buy
25,463
+325
+1% +$24.6K 0.04% 202
2013
Q4 		$1.92M Buy
25,138
+125
+0.5% +$9.21K 0.04% 194
2013
Q3 		$1.75M Buy
25,013
+840
+3% +$59.2K 0.04% 189
2013
Q2 		$1.63M Buy
+24,173
New +$1.63M 0.04% 182

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Davenport & Co increased its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, buying an estimated $9.64M and bringing the position to 355,438 shares worth $77.5M. The position accounts for 0.38% of the portfolio, ranked #89.

Davenport & Co first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Davenport & Co held 355,438 shares of Vanguard Morningstar Value ETF worth $77.5M as of Q2 2026.
  • Davenport & Co bought 46,143 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $9.64M.
  • Vanguard Morningstar Value ETF made up 0.38% of Davenport & Co's portfolio in Q2 2026, its #89 holding.
  • Davenport & Co first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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