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Davenport & Co’s Vanguard Large-Cap ETF VV Stock Holding History

Davenport & Co’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Sell
6,061
-90
-1% -$30K 0.01% 562
2026
Q1 		$1.84M Sell
6,151
-926
-13% -$290K 0.01% 546
2025
Q4 		$2.23M Sell
7,077
-372
-5% -$116K 0.01% 508
2025
Q3 		$2.29M Buy
7,449
+50
+0.7% +$14.8K 0.01% 500
2025
Q2 		$2.11M Buy
7,399
+118
+2% +$31.1K 0.01% 500
2025
Q1 		$1.87M Sell
7,281
-299
-4% -$81K 0.01% 510
2024
Q4 		$2.04M Sell
7,580
-236
-3% -$63.9K 0.01% 477
2024
Q3 		$2.06M Sell
7,816
-975
-11% -$247K 0.01% 471
2024
Q2 		$2.19M Sell
8,791
-293
-3% -$70.4K 0.01% 434
2024
Q1 		$2.18M Sell
9,084
-63
-0.7% -$14.4K 0.01% 426
2023
Q4 		$2M Buy
9,147
+5,482
+150% +$1.12M 0.01% 418
2023
Q3 		$717K Buy
3,665
+654
+22% +$133K 0.01% 627
2023
Q2 		$610K Sell
3,011
-29
-1% -$5.56K ﹤0.01% 697
2023
Q1 		$568K Buy
3,040
+3
+0.1% +$546 ﹤0.01% 686
2022
Q4 		$529K Buy
3,037
+1,016
+50% +$178K ﹤0.01% 670
2022
Q3 		$331K Sell
2,021
-575
-22% -$105K ﹤0.01% 783
2022
Q2 		$447K Sell
2,596
-234
-8% -$43.9K ﹤0.01% 713
2022
Q1 		$590K Sell
2,830
-487
-15% -$100K ﹤0.01% 696
2021
Q4 		$733K Sell
3,317
-1,245
-27% -$267K ﹤0.01% 656
2021
Q3 		$917K Sell
4,562
-528
-10% -$109K 0.01% 565
2021
Q2 		$1.02M Sell
5,090
-148
-3% -$28.9K 0.01% 469
2021
Q1 		$971K Hold
5,238
– – 0.01% 393
2020
Q4 		$921K Buy
5,238
+90
+2% +$15K 0.01% 386
2020
Q3 		$805K Buy
5,148
+117
+2% +$18K 0.01% 376
2020
Q2 		$719K Buy
5,031
+650
+15% +$87.9K 0.01% 383
2020
Q1 		$519K Buy
4,381
+250
+6% +$35.1K 0.01% 401
2019
Q4 		$611K Buy
4,131
+94
+2% +$13.3K 0.01% 433
2019
Q3 		$544K Hold
4,037
– – 0.01% 428
2019
Q2 		$544K Sell
4,037
-200
-5% -$26.5K 0.01% 427
2019
Q1 		$550K Buy
4,237
+300
+8% +$37.5K 0.01% 404
2018
Q4 		$452K Buy
3,937
+300
+8% +$37.1K 0.01% 418
2018
Q3 		$486K Buy
3,637
+100
+3% +$13.1K 0.01% 449
2018
Q2 		$441K Buy
3,537
+250
+8% +$31.1K 0.01% 472
2018
Q1 		$398K Sell
3,287
-350
-10% -$43.9K ﹤0.01% 502
2017
Q4 		$446K Sell
3,637
-500
-12% -$59.7K 0.01% 475
2017
Q3 		$477K Sell
4,137
-200
-5% -$22.6K 0.01% 448
2017
Q2 		$481K Sell
4,337
-200
-4% -$22K 0.01% 431
2017
Q1 		$464K Hold
4,537
– – 0.01% 417
2016
Q4 		$464K Sell
4,537
-100
-2% -$10K 0.01% 420
2016
Q3 		$460K Buy
4,637
+535
+13% +$53K 0.01% 412
2016
Q2 		$393K Sell
4,102
-948
-19% -$90K 0.01% 430
2016
Q1 		$475K Buy
5,050
+315
+7% +$28.1K 0.01% 383
2015
Q4 		$443K Buy
4,735
+385
+9% +$36.2K 0.01% 381
2015
Q3 		$383K Buy
4,350
+125
+3% +$11.7K 0.01% 405
2015
Q2 		$400K Sell
4,225
-125
-3% -$12.1K 0.01% 418
2015
Q1 		$414K Hold
4,350
– – 0.01% 420
2014
Q4 		$411K Hold
4,350
– – 0.01% 401
2014
Q3 		$394K Sell
4,350
-100
-2% -$9.09K 0.01% 398
2014
Q2 		$401K Hold
4,450
– – 0.01% 408
2014
Q1 		$383K Hold
4,450
– – 0.01% 412
2013
Q4 		$377K Hold
4,450
– – 0.01% 403
2013
Q3 		$344K Sell
4,450
-399
-8% -$30.7K 0.01% 408
2013
Q2 		$356K Buy
+4,849
New +$358K 0.01% 369

Other funds holding VV

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AH
Addis & Hill Wayne, Pennsylvania $181M AUM 21.74% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

Davenport & Co reduced its Vanguard Large-Cap ETF (VV) stake by 1.5% in Q2 2026, selling an estimated $30K and leaving 6,061 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #562.

Davenport & Co first reported a position in VV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q3 2025. 320 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • Davenport & Co held 6,061 shares of Vanguard Large-Cap ETF worth $2.08M as of Q2 2026.
  • Davenport & Co sold 90 Vanguard Large-Cap ETF shares in Q2 2026, an estimated $30K.
  • Vanguard Large-Cap ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #562 holding.
  • Davenport & Co first reported a position in Vanguard Large-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Vanguard Large-Cap ETF position peaked at $2.29M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q2 2026.

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