Davenport & Co
VXUS icon

Davenport & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Davenport & Co’s Portfolio VXUS Stock Details VXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.18M Buy
60,923
+13,008
+27% +$1.12M 0.03% 370
2026
Q2 		$4.1M Sell
47,915
-8,782
-15% -$735K 0.02% 410
2026
Q1 		$4.37M Buy
56,697
+10,796
+24% +$857K 0.02% 363
2025
Q4 		$3.46M Buy
45,901
+13,471
+42% +$1.01M 0.02% 411
2025
Q3 		$2.38M Sell
32,430
-2,395
-7% -$170K 0.01% 492
2025
Q2 		$2.41M Buy
34,825
+7,302
+27% +$474K 0.01% 476
2025
Q1 		$1.71M Buy
27,523
+7,421
+37% +$458K 0.01% 525
2024
Q4 		$1.18M Buy
20,102
+3,581
+22% +$222K 0.01% 605
2024
Q3 		$1.07M Buy
+16,521
New +$1.02M 0.01% 623
2022
Q3 		– Sell
-4,080
Closed -$211K – 1040
2022
Q2 		$211K Buy
4,080
+150
+4% +$8.32K ﹤0.01% 907
2022
Q1 		$235K Buy
3,930
+308
+9% +$18.8K ﹤0.01% 951
2021
Q4 		$230K Hold
3,622
– – ﹤0.01% 993
2021
Q3 		$229K Buy
3,622
+229
+7% +$14.9K ﹤0.01% 940
2021
Q2 		$223K Hold
3,393
– – ﹤0.01% 881
2021
Q1 		$213K Sell
3,393
-10,022
-75% -$629K ﹤0.01% 745
2020
Q4 		$807K Sell
13,415
-3,611
-21% -$203K 0.01% 412
2020
Q3 		$888K Buy
17,026
+11,714
+221% +$614K 0.01% 358
2020
Q2 		$261K Hold
5,312
– – ﹤0.01% 580
2020
Q1 		$223K Buy
+5,312
New +$270K ﹤0.01% 566
2018
Q2 		– Sell
-4,240
Closed -$240K – 718
2018
Q1 		$240K Buy
+4,240
New +$245K ﹤0.01% 604

Other funds holding VXUS

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Univest Financial
Univest Financial Souderton, Pennsylvania $2.13B AUM 27.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co's VXUS Position: Q3 2026 in Review

Davenport & Co increased its Vanguard Total International Stock ETF (VXUS) stake by 27% in Q3 2026, buying an estimated $1.12M and bringing the position to 60,923 shares worth $5.18M. The position accounts for 0.03% of the portfolio, ranked #370.

Davenport & Co first reported a position in VXUS in Q1 2018 and has held it in 20 quarters since. 1,236 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • Davenport & Co held 60,923 shares of Vanguard Total International Stock ETF worth $5.18M as of Q3 2026.
  • Davenport & Co bought 13,008 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $1.12M.
  • Vanguard Total International Stock ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #370 holding.
  • Davenport & Co first reported a position in Vanguard Total International Stock ETF in Q1 2018 and has held it in 20 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.