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Disclosery

DAVENPORT & Co LLC: VTV position timeline

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

DAVENPORT & Co LLC held 355,438 VTV 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 355,438 shares
    Change vs previous 13F +46,143 shares

    0.4% of the 13F portfolio, value $77,460,580.

    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 309,295 shares
    Change vs previous 13F +14,989 shares

    0.34% of the 13F portfolio, value $60,683,626.

    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 294,306 shares
    Change vs previous 13F +18,253 shares

    0.3% of the 13F portfolio, value $56,209,521.

    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 276,053 shares
    Change vs previous 13F +10,681 shares

    0.28% of the 13F portfolio, value $51,481,189.

    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 265,372 shares
    Change vs previous 13F +14,776 shares

    0.26% of the 13F portfolio, value $46,901,885.

    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 250,596 shares
    Change vs previous 13F +9,025 shares

    0.26% of the 13F portfolio, value $43,287,962.

    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 241,571 shares
    Change vs previous 13F +11,652 shares

    0.24% of the 13F portfolio, value $40,897,960.

    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 229,919 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $40,136,969.

    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).