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VIGVIG
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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in VANGUARD DIVIDEND APPRECIATION ETF ETF

DAVENPORT & Co LLC holds 992,810 shares of VIG (VANGUARD DIVIDEND APPRECIATION ETF ETF), worth $234.9M as of 2026-Q2. The position was increased (+16.3% shares). VIG represents 1.2% of DAVENPORT & Co LLC's portfolio.

Current Value

$234.9M

Current Shares

992,810

Total Value Change

+$124.3M

Total Shares Change

+434,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
992,810
+16.3%
$234.9M1.2%$236.62
56
2026-Q1
Increased
853,798
+12.2%
$183.6M1.0%$214.15
48
2025-Q4
Increased
760,858
+8.7%
$167.2M0.9%$218.00
47
2025-Q3
Increased
700,084
+8.8%
$151.1M0.8%$213.18
47
2025-Q2
Increased
643,341
+4.2%
$131.7M0.7%$201.38
44
2025-Q1
Increased
617,400
+5.4%
$119.8M0.7%$190.06
45
2024-Q4
Increased
585,743
+4.8%
$114.7M0.6%$190.94
44
2024-Q3
Increased
558,658
+4.0%
$110.6M0.6%$192.26
44

Other major holders of VIG: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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