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Disclosery

DAVENPORT & Co LLC: VUG position timeline

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

DAVENPORT & Co LLC held 899,647 VUG 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 899,647 shares
    Change vs previous 13F +758,785 shares

    0.4% of the 13F portfolio, value $77,495,561.

    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 140,862 shares
    Change vs previous 13F +4,880 shares

    0.34% of the 13F portfolio, value $61,526,990.

    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 135,982 shares
    Change vs previous 13F +3,911 shares

    0.36% of the 13F portfolio, value $66,340,015.

    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 132,071 shares
    Change vs previous 13F +4,066 shares

    0.34% of the 13F portfolio, value $63,342,485.

    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 128,005 shares
    Change vs previous 13F +2,603 shares

    0.31% of the 13F portfolio, value $56,117,401.

    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 125,402 shares
    Change vs previous 13F +8,611 shares

    0.28% of the 13F portfolio, value $46,501,546.

    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 116,791 shares
    Change vs previous 13F +7,677 shares

    0.28% of the 13F portfolio, value $47,935,767.

    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 109,114 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $41,892,291.

    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).