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Davenport & Co’s Vanguard Growth ETF VUG Stock Holding History

Davenport & Co’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.5M Buy
899,647
+54,475
+6% +$4.58M 0.38% 88
2026
Q1 		$61.5M Buy
845,172
+29,280
+4% +$2.28M 0.33% 96
2025
Q4 		$66.3M Buy
815,892
+23,466
+3% +$1.9M 0.35% 89
2025
Q3 		$63.3M Buy
792,426
+24,396
+3% +$1.86M 0.34% 91
2025
Q2 		$56.1M Buy
768,030
+15,618
+2% +$1.03M 0.31% 99
2025
Q1 		$46.5M Buy
752,412
+51,666
+7% +$3.48M 0.27% 101
2024
Q4 		$47.9M Buy
700,746
+46,062
+7% +$3.09M 0.27% 105
2024
Q3 		$41.9M Buy
654,684
+28,026
+4% +$1.74M 0.24% 110
2024
Q2 		$39.1M Buy
626,658
+37,224
+6% +$2.17M 0.24% 111
2024
Q1 		$33.8M Buy
589,434
+29,616
+5% +$1.63M 0.21% 125
2023
Q4 		$29M Buy
559,818
+27,036
+5% +$1.31M 0.2% 120
2023
Q3 		$24.2M Buy
532,782
+21,864
+4% +$1.03M 0.18% 123
2023
Q2 		$24.1M Buy
510,918
+14,964
+3% +$649K 0.18% 123
2023
Q1 		$20.6M Buy
495,954
+35,256
+8% +$1.37M 0.16% 134
2022
Q4 		$16.4M Buy
460,698
+2,772
+0.6% +$102K 0.13% 143
2022
Q3 		$16.3M Buy
457,926
+39,018
+9% +$1.57M 0.14% 136
2022
Q2 		$15.6M Buy
418,908
+4,404
+1% +$181K 0.13% 138
2022
Q1 		$19.9M Buy
414,504
+10,746
+3% +$508K 0.14% 129
2021
Q4 		$21.6M Sell
403,758
-33,168
-8% -$1.73M 0.14% 129
2021
Q3 		$21.1M Buy
436,926
+84,876
+24% +$4.22M 0.15% 122
2021
Q2 		$16.8M Buy
352,050
+25,794
+8% +$1.17M 0.13% 132
2021
Q1 		$14M Sell
326,256
-4,740
-1% -$203K 0.13% 119
2020
Q4 		$14M Buy
330,996
+32,694
+11% +$1.31M 0.14% 119
2020
Q3 		$11.3M Buy
298,302
+18,372
+7% +$678K 0.13% 119
2020
Q2 		$9.43M Buy
279,930
+31,062
+12% +$955K 0.11% 123
2020
Q1 		$6.5M Buy
248,868
+43,722
+21% +$1.31M 0.09% 129
2019
Q4 		$6.23M Buy
205,146
+5,766
+3% +$167K 0.07% 154
2019
Q3 		$5.43M Buy
199,380
+14,640
+8% +$406K 0.06% 158
2019
Q2 		$5.03M Sell
184,740
-1,062
-0.6% -$28.4K 0.06% 160
2019
Q1 		$4.84M Buy
185,802
+11,982
+7% +$296K 0.06% 159
2018
Q4 		$3.89M Sell
173,820
-5,310
-3% -$129K 0.05% 168
2018
Q3 		$4.81M Buy
179,130
+9,546
+6% +$250K 0.06% 168
2018
Q2 		$4.23M Sell
169,584
-5,154
-3% -$126K 0.05% 173
2018
Q1 		$4.13M Buy
174,738
+3,084
+2% +$75.2K 0.05% 169
2017
Q4 		$4.02M Sell
171,654
-27,210
-14% -$625K 0.05% 170
2017
Q3 		$4.4M Buy
198,864
+13,968
+8% +$304K 0.06% 161
2017
Q2 		$3.91M Buy
184,896
+24,600
+15% +$515K 0.05% 166
2017
Q1 		$2.98M Buy
160,296
+6,756
+4% +$133K 0.04% 183
2016
Q4 		$2.85M Buy
153,540
+12,612
+9% +$233K 0.04% 179
2016
Q3 		$2.64M Buy
140,928
+14,106
+11% +$262K 0.04% 178
2016
Q2 		$2.27M Buy
126,822
+10,914
+9% +$194K 0.03% 194
2016
Q1 		$2.06M Sell
115,908
-450
-0.4% -$7.54K 0.03% 200
2015
Q4 		$2.06M Sell
116,358
-2,370
-2% -$42.5K 0.03% 197
2015
Q3 		$1.98M Buy
118,728
+1,860
+2% +$33K 0.03% 201
2015
Q2 		$2.08M Sell
116,868
-1,482
-1% -$26.9K 0.03% 210
2015
Q1 		$2.06M Buy
118,350
+11,070
+10% +$196K 0.03% 221
2014
Q4 		$1.87M Buy
107,280
+1,830
+2% +$31.1K 0.03% 221
2014
Q3 		$1.75M Sell
105,450
-4,104
-4% -$68.3K 0.03% 221
2014
Q2 		$1.81M Sell
109,554
-1,398
-1% -$22.2K 0.03% 212
2014
Q1 		$1.73M Buy
110,952
+2,220
+2% +$34.5K 0.03% 208
2013
Q4 		$1.69M Sell
108,732
-1,770
-2% -$26.1K 0.03% 202
2013
Q3 		$1.56M Sell
110,502
-2,160
-2% -$29.8K 0.03% 201
2013
Q2 		$1.47M Buy
+112,662
New +$1.49M 0.03% 190

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Davenport & Co increased its Vanguard Growth ETF (VUG) stake by 6.4% in Q2 2026, buying an estimated $4.58M and bringing the position to 899,647 shares worth $77.5M. The position accounts for 0.38% of the portfolio, ranked #88.

Davenport & Co first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 657 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Davenport & Co held 899,647 shares of Vanguard Growth ETF worth $77.5M as of Q2 2026.
  • Davenport & Co bought 54,475 Vanguard Growth ETF shares in Q2 2026, an estimated $4.58M.
  • Vanguard Growth ETF made up 0.38% of Davenport & Co's portfolio in Q2 2026, its #88 holding.
  • Davenport & Co first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 657 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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