VOOV β€” VANGUARD ADMIRAL FDS INC

Ownership history in DAVENPORT & Co LLC  Β·  3 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported VANGUARD ADMIRAL FDS INC (VOOV) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows VOOV at 0.00% 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.

What this VOOV 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 VANGUARD ADMIRAL FDS INC, 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 Q3

VOOV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2025 Q3

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 VOOV β€” position size vs. price
% of Fund (quarterly)    VOOV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 4,415 +10 +0.2% 0.00% $881K 2025-10-15 $197.52
2025 Q2 ADDED 4,405 +68 +1.6% 0.00% $831K 2025-07-22 $189.36
2025 Q1 INITIATED 4,337 β€” β€” 0.00% $799K 2025-04-28 $173.10

FAQ About DAVENPORT & Co LLC and VOOV

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 VOOV?

DAVENPORT & Co LLC reported VOOV across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

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

The largest reported portfolio weight for VOOV was 0.00% in 2025 Q3.

What is the latest reported VOOV position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 4,415 shares, equal to 0.00% of portfolio, with an estimated market value of $881K.

What does the chart on this VOOV ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly VOOV 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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