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Disclosery

DAVENPORT & Co LLC: FDVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on FDVV, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 43,817 FDVV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,817 shares
    Change vs previous 13F +3,400 shares

    0.01% of the 13F portfolio, value $2,641,727.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,417 shares
    Change vs previous 13F +8,250 shares

    0.01% of the 13F portfolio, value $2,232,635.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,167 shares
    Change vs previous 13F +3,875 shares

    0.01% of the 13F portfolio, value $1,823,547.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 28,292 shares
    Change vs previous 13F +2,000 shares

    0.01% of the 13F portfolio, value $1,576,147.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,292 shares
    Change vs previous 13F +19,320 shares

    0.01% of the 13F portfolio, value $1,367,710.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,972 shares
    Change vs previous 13F -20 shares

    <0.01% of the 13F portfolio, value $345,811.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,992 shares
    Change vs previous 13F +778 shares

    <0.01% of the 13F portfolio, value $349,180.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,214 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $314,739.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).