VRRM VRRM

Ownership history in DAVENPORT & Co LLC  ·  23 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported VRRM (VRRM) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2024 Q1. The latest visible filing shows VRRM at 0.11% 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 VRRM 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 VRRM, 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
2026 Q1

VRRM was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q1

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 2026 Q1

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 VRRM — position size vs. price
% of Fund (quarterly)    VRRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,356,925 +59,975 +4.6% 0.11% $19.4M 2026-04-15 $14.98
2025 Q4 REDUCED 1,296,950 -76,242 -5.6% 0.16% $29.3M 2026-01-12 $23.14
2025 Q3 REDUCED 1,373,192 -10,086 -0.7% 0.18% $34.0M 2025-10-15 $24.25
2025 Q2 ADDED 1,383,278 +1,372,578 +12827.8% 0.19% $35.1M 2025-07-22 $24.77
2025 Q1 REDUCED 10,700 -1,521,994 -99.3% 0.00% $241K 2025-04-28 $21.99
2025 Q1 REDUCED 1,532,694 -70,648 -4.4% 0.20% $34.5M 2025-04-28 $21.99
2024 Q4 ADDED 1,603,342 +243,723 +17.9% 0.22% $38.6M 2025-01-24 $26.71
2024 Q3 REDUCED 1,359,619 -234,817 -14.7% 0.21% $37.8M 2024-10-24 $26.45
2024 Q2 REDUCED 1,594,436 -274,261 -14.7% 0.26% $43.7M 2024-08-06 $28.61
2024 Q1 ADDED 1,868,697 +83,753 +4.7% 0.29% $47.0M 2024-05-03 $25.93
2023 Q4 REDUCED 1,784,944 -8,861 -0.5% 0.28% $41.3M 2024-01-23 $23.12
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and VRRM

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 VRRM?

DAVENPORT & Co LLC reported VRRM across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VRRM was 0.29% in 2024 Q1.

What is the latest reported VRRM position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 1,356,925 shares, equal to 0.11% of portfolio, with an estimated market value of $19.4M.

What does the chart on this VRRM ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly VRRM 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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