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VIG
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Position history for DAVENPORT & Co LLC's holdings in VANGUARD SPECIALIZED FUNDS

DAVENPORT & Co LLC holds 853,798 shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $183.6M as of 2026-Q1. The position was increased (+12.2% shares). VIG represents 1.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$183.6M

Current Shares

853,798

Total Value Change

+$85.5M

Total Shares Change

+316,530

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
853,798
+12.2%
$183.6M1.0%$225.18
48
2025-Q4
Increased
760,858
+8.7%
$167.2M0.9%$221.47
47
2025-Q3
Increased
700,084
+8.8%
$151.1M0.8%$213.73
47
2025-Q2
Increased
643,341
+4.2%
$131.7M0.7%$201.40
44
2025-Q1
Increased
617,400
+5.4%
$119.8M0.7%$189.59
45
2024-Q4
Increased
585,743
+4.8%
$114.7M0.6%$192.48
44
2024-Q3
Increased
558,658
+4.0%
$110.6M0.6%$193.07
44
2024-Q2
Increased
537,268
+6.5%
$98.1M0.6%$177.90
45

Other major holders of VIG: BANK OF AMERICA CORP /DE/

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