DAVENPORT & Co LLC EWW — EWW ETF

Ownership history in DAVENPORT & Co LLC  ·  12 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported EWW ETF (EWW) in 12 quarterly 13F filings from 2025 Q3 through 2026 Q3. The latest visible filing shows EWW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in EWW ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

EWW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWW stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held EWW — position size vs. price
% of Fund (quarterly)    EWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 4,778 +420 +9.6% 0.00% $340K 2026-10-14 $72.70
2026 Q2 ADDED — — — 4,358 +609 +16.2% 0.00% $328K 2026-07-13 $74.15
2026 Q1 ADDED — — — 3,749 +197 +5.5% 0.00% $282K 2026-04-15 $78.28
2025 Q4 ADDED — — — 3,552 +277 +8.5% 0.00% $246K 2026-01-12 $71.01
2025 Q3 REDUCED 75.2% +5.3% ❌ 3,275 -9,930 -75.2% 0.00% $223K 2025-10-15 $63.69
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWW

As of 2026 Q3 — sorted by position size

Cobblestone Asset Management LLC 3Y 0.55% Value Investment Professionals, LLC 0.52% CWC Advisors, LLC. 3Y 7Y 0.3% Miller Global Investments, LLC 0.28% NVWM, LLC 3Y 7Y 0.24% Retirement Planning Co of New England, Inc. 3Y 0.08% Venture Visionary Partners LLC 3Y 0.03% Essential Partners LLC 0.01% GK Wealth Management LLC 0.01% Triumph Capital Management 3Y 0.01%

FAQ About DAVENPORT & Co LLC and EWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning EWW?

DAVENPORT & Co LLC reported EWW across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported EWW position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for EWW was 0.00% in 2026 Q3.

What is the latest reported EWW position on this page?

The most recent filing on this page is 2026 Q3, when DAVENPORT & Co LLC reported 4,778 shares, equal to 0.00% of portfolio, with an estimated market value of $340K.

What does the chart on this EWW ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly EWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their EWW position?

Based on 13F filing dates vs. subsequent EWW price moves, DAVENPORT & Co LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on EWW relative to SPY over the holding period was +148.1%.

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