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
Other major holders of VIG: Kestra Advisory Services, LLC, Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS
Increased |
| 853,798 |
+12.2% |
| $183.6M |
| 1.0% |
| $225.18 |
48 |
| 2025-Q4 | Increased | 760,858 | +8.7% | $167.2M | 0.9% | $221.47 | 47 |
| 2025-Q3 | Increased | 700,084 | +8.8% | $151.1M | 0.8% | $213.73 | 47 |
| 2025-Q2 | Increased | 643,341 | +4.2% | $131.7M | 0.7% | $201.40 | 44 |
| 2025-Q1 | Increased | 617,400 | +5.4% | $119.8M | 0.7% | $189.59 | 45 |
| 2024-Q4 | Increased | 585,743 | +4.8% | $114.7M | 0.6% | $192.48 | 44 |
| 2024-Q3 | Increased | 558,658 | +4.0% | $110.6M | 0.6% | $193.07 | 44 |
| 2024-Q2 | Increased | 537,268 | +6.5% | $98.1M | 0.6% | $177.90 | 45 |