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Disclosery

DAVENPORT & Co LLC: VIG position timeline

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

DAVENPORT & Co LLC held 992,810 VIG 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 992,810 shares
    Change vs previous 13F +139,012 shares

    1.2% of the 13F portfolio, value $234,918,604.

    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 853,798 shares
    Change vs previous 13F +92,940 shares

    1.02% of the 13F portfolio, value $183,617,882.

    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 760,858 shares
    Change vs previous 13F +60,774 shares

    0.91% of the 13F portfolio, value $167,221,317.

    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 700,084 shares
    Change vs previous 13F +56,743 shares

    0.81% of the 13F portfolio, value $151,071,163.

    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 643,341 shares
    Change vs previous 13F +25,941 shares

    0.73% of the 13F portfolio, value $131,672,629.

    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 617,400 shares
    Change vs previous 13F +31,657 shares

    0.71% of the 13F portfolio, value $119,769,446.

    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 585,743 shares
    Change vs previous 13F +27,085 shares

    0.67% of the 13F portfolio, value $114,706,072.

    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 558,658 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $110,647,855.

    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).