Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

VOOVOO
Showing 8 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in VANGUARD S&P 500 ETF

DAVENPORT & Co LLC holds 385,756 shares of VOO (VANGUARD S&P 500 ETF), worth $264.9M as of 2026-Q2. The position was increased (+11.3% shares). VOO represents 1.3% of DAVENPORT & Co LLC's portfolio.

Current Value

$264.9M

Current Shares

385,756

Total Value Change

+$142.8M

Total Shares Change

+154,266

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
385,756
+11.3%
$264.9M1.3%$686.81
54
2026-Q1
Increased
346,582
+4.2%
$207.1M1.1%$595.81
50
2025-Q4
Increased
332,599
+17.1%
$208.6M1.1%$623.34
56
2025-Q3
Increased
284,027
+7.1%
$173.9M0.9%$606.96
46
2025-Q2
Increased
265,107
+5.5%
$150.6M0.8%$561.40
45
2025-Q1
Decreased
251,306
-7.2%
$129.1M0.7%$506.35
0
2024-Q4
Increased
270,762
+17.0%
$145.9M0.8%$529.05
50
2024-Q3
Increased
231,490
+2.0%
$122.2M0.7%$516.46
43

Other major holders of VOO: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, Vanguard Global Advisers, LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used