DAVENPORT & Co LLC ETF holdings
Richmond, VA
Reported $3.3B in 503 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.3B
ETFs held
503
Change from prior quarter
+21.6%
With price moves
ETFs as a share of its 13F
16.9%
of $19.6B
Top 10 of 503 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $264.9M | 385,756 | +39,174 shares |
| VIG | Vanguard Dividend Appreciation ETF | $234.9M | 992,810 | +139,012 shares |
| IEFA | iShares Core MSCI EAFE ETF | $102.3M | 1,059,493 | +144,118 shares |
| BSV | Vanguard Short-Term Bond ETF | $97.0M | 1,244,826 | −2,659 shares |
| IWY | iShares Russell Top 200 Growth ETF | $90.3M | 310,652 | +88,753 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $88.2M | 1,094,719 | +870,274 shares |
| VUG | Vanguard Morningstar Growth ETF | $77.5M | 899,647 | +758,785 shares |
| VTV | Vanguard Morningstar Value ETF | $77.5M | 355,438 | +46,143 shares |
| FLOT | iShares Floating Rate Bond ETF | $75.3M | 1,474,897 | −7,111 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $74.2M | 901,285 | +146,631 shares |
493 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000887777. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DAVENPORT & Co LLC own?
DAVENPORT & Co LLC reported 503 ETF positions worth $3.3B in its Form 13F for June 30, 2026. The largest was VOO, at $264.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.