VIG VIG ETF

Ownership history in DAVENPORT & Co LLC  ·  59 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported VIG ETF (VIG) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.89% in 2025 Q4. The latest visible filing shows VIG at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in VIG ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VIG was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held VIG — position size vs. price
% of Fund (quarterly)    VIG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 760,858 +60,774 +8.7% 0.89% $167.2M 2026-02-14 (Est.) $226.38
2025 Q3 ADDED 700,084 +56,743 +8.8% 0.81% $151.1M 2025-10-15 $215.34
2025 Q2 ADDED 643,341 +25,941 +4.2% 0.72% $131.7M 2025-07-22 $204.50
2025 Q1 ADDED 617,400 +31,657 +5.4% 0.69% $119.8M 2025-04-28 $186.00
2024 Q4 ADDED 585,743 +27,085 +4.8% 0.65% $114.7M 2025-01-24 $198.06
2024 Q3 ADDED 558,658 +21,390 +4.0% 0.63% $110.6M 2024-10-24 $192.94
2024 Q2 ADDED 537,268 +32,792 +6.5% 0.59% $98.1M 2024-08-06 $177.67
2024 Q1 REDUCED 504,476 -18,059 -3.5% 0.56% $92.1M 2024-05-03 $170.92
2023 Q4 ADDED 522,535 +26,840 +5.4% 0.60% $89.0M 2024-01-23 $166.29
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and VIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning VIG?

DAVENPORT & Co LLC reported VIG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VIG position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for VIG was 0.89% in 2025 Q4.

What is the latest reported VIG position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 760,858 shares, equal to 0.89% of portfolio, with an estimated market value of $167.2M.

What does the chart on this VIG ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly VIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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