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Davenport & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Davenport & Co’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8M Buy
884,056
+118,778
+16% +$6.98M 0.26% 114
2026
Q1 		$41.4M Buy
765,278
+96,367
+14% +$5.4M 0.23% 115
2025
Q4 		$36M Buy
668,911
+37,232
+6% +$2.02M 0.19% 118
2025
Q3 		$34.2M Sell
631,679
-32,055
-5% -$1.65M 0.18% 121
2025
Q2 		$32.8M Buy
663,734
+52,443
+9% +$2.43M 0.18% 126
2025
Q1 		$27.7M Buy
611,291
+28,689
+5% +$1.29M 0.16% 134
2024
Q4 		$25.7M Buy
582,602
+18,512
+3% +$860K 0.14% 136
2024
Q3 		$27M Buy
564,090
+14,026
+3% +$624K 0.15% 138
2024
Q2 		$24.1M Buy
550,064
+38,433
+8% +$1.66M 0.15% 139
2024
Q1 		$21.4M Buy
511,631
+23,731
+5% +$968K 0.13% 152
2023
Q4 		$20.1M Buy
487,900
+13,948
+3% +$553K 0.14% 141
2023
Q3 		$18.6M Buy
473,952
+35,173
+8% +$1.44M 0.14% 138
2023
Q2 		$17.8M Sell
438,779
-463,336
-51% -$18.7M 0.13% 137
2023
Q1 		$36.4M Buy
902,115
+34,058
+4% +$1.39M 0.29% 103
2022
Q4 		$33.8M Buy
868,057
+561,516
+183% +$21.4M 0.28% 103
2022
Q3 		$11.2M Buy
306,541
+5,039
+2% +$205K 0.1% 154
2022
Q2 		$12.6M Buy
301,502
+3,683
+1% +$159K 0.1% 153
2022
Q1 		$13.7M Sell
297,819
-83,427
-22% -$4.01M 0.09% 157
2021
Q4 		$18.9M Buy
381,246
+31,327
+9% +$1.58M 0.12% 137
2021
Q3 		$17.5M Buy
349,919
+32,696
+10% +$1.69M 0.12% 135
2021
Q2 		$17.2M Buy
317,223
+60,250
+23% +$3.21M 0.13% 130
2021
Q1 		$13.4M Sell
256,973
-11,025
-4% -$587K 0.13% 124
2020
Q4 		$13.4M Buy
267,998
+38,228
+17% +$1.8M 0.13% 121
2020
Q3 		$9.94M Buy
229,770
+5,517
+2% +$240K 0.11% 125
2020
Q2 		$8.88M Sell
224,253
-12,390
-5% -$459K 0.11% 127
2020
Q1 		$7.94M Buy
236,643
+5,620
+2% +$229K 0.11% 122
2019
Q4 		$10.3M Buy
231,023
+26,737
+13% +$1.13M 0.11% 124
2019
Q3 		$8.69M Sell
204,286
-2,494
-1% -$103K 0.1% 127
2019
Q2 		$8.79M Buy
206,780
+11,099
+6% +$467K 0.1% 124
2019
Q1 		$8.32M Buy
195,681
+12,465
+7% +$513K 0.1% 123
2018
Q4 		$6.98M Sell
183,216
-3,656
-2% -$142K 0.1% 136
2018
Q3 		$7.66M Buy
186,872
+1,200
+0.6% +$50.5K 0.09% 143
2018
Q2 		$7.83M Sell
185,672
-1,170,631
-86% -$52.9M 0.1% 137
2018
Q1 		$63.7M Buy
1,356,303
+8,020
+0.6% +$385K 0.79% 36
2017
Q4 		$61.9M Buy
1,348,283
+44,082
+3% +$1.97M 0.74% 40
2017
Q3 		$56.8M Buy
1,304,201
+65,865
+5% +$2.85M 0.72% 50
2017
Q2 		$50.6M Buy
1,238,336
+1,212,920
+4,772% +$49.2M 0.67% 57
2017
Q1 		$909K Sell
25,416
-250
-1% -$9.65K 0.01% 304
2016
Q4 		$918K Sell
25,666
-17,469
-40% -$640K 0.01% 302
2016
Q3 		$1.62M Sell
43,135
-177,562
-80% -$6.61M 0.02% 229
2016
Q2 		$7.78M Buy
220,697
+7,533
+4% +$257K 0.12% 122
2016
Q1 		$7.37M Sell
213,164
-10,659
-5% -$334K 0.12% 120
2015
Q4 		$7.32M Buy
223,823
+10,072
+5% +$347K 0.12% 122
2015
Q3 		$7.07M Sell
213,751
-4,098
-2% -$149K 0.12% 122
2015
Q2 		$8.91M Buy
217,849
+3,170
+1% +$136K 0.14% 122
2015
Q1 		$8.77M Buy
214,679
+73,837
+52% +$3M 0.13% 126
2014
Q4 		$5.64M Buy
140,842
+1,702
+1% +$70.1K 0.09% 138
2014
Q3 		$5.8M Sell
139,140
-299
-0.2% -$13.3K 0.1% 137
2014
Q2 		$6.01M Sell
139,439
-1,974
-1% -$83.2K 0.1% 136
2014
Q1 		$5.74M Sell
141,413
-2,285
-2% -$88.6K 0.1% 139
2013
Q4 		$5.91M Buy
143,698
+716
+0.5% +$29.5K 0.11% 136
2013
Q3 		$5.74M Sell
142,982
-341
-0.2% -$13.5K 0.12% 126
2013
Q2 		$5.56M Buy
+143,323
New +$6.01M 0.12% 119

Other funds holding VWO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Davenport & Co increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q2 2026, buying an estimated $6.98M and bringing the position to 884,056 shares worth $52.8M. The position accounts for 0.26% of the portfolio, ranked #114.

Davenport & Co first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.7M in Q1 2018. 764 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Davenport & Co held 884,056 shares of Vanguard FTSE Emerging Markets ETF worth $52.8M as of Q2 2026.
  • Davenport & Co bought 118,778 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $6.98M.
  • Vanguard FTSE Emerging Markets ETF made up 0.26% of Davenport & Co's portfolio in Q2 2026, its #114 holding.
  • Davenport & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Vanguard FTSE Emerging Markets ETF position peaked at $63.7M in Q1 2018.
  • 764 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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