DAVENPORT & Co LLC
Position in VXUS — Vanguard Total International Stock ETF
CIK 887777
RICHMOND, VA
Position in VXUS
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,371,905
+$909,134 QoQ
Shares Held
56,697
+23.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,371,905 | 56,697 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,462,771 | 45,901 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,382,307 | 32,430 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,406,059 | 34,825 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,709,178 | 27,523 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,184,610 | 20,102 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,069,569 | 16,521 | Shares | Sole | 2024-10-24 | |
| 2022-06-30 | $210,568 | 4,080 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $234,778 | 3,930 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $230,250 | 3,622 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $229,127 | 3,622 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $222,852 | 3,393 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $212,741 | 3,393 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $807,046 | 13,415 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $888,246 | 17,026 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $261,191 | 5,312 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $222,891 | 5,312 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||