DAVENPORT & Co LLC VNLA — JANUS DETROIT STR TR

Ownership history in DAVENPORT & Co LLC  ·  20 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported JANUS DETROIT STR TR (VNLA) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows VNLA 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VNLA 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 JANUS DETROIT STR TR, 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

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

High-water mark
Peak Conviction
0.0% in 2026 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.

VNLA stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held VNLA — position size vs. price
% of Fund (quarterly)    VNLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 17,305 +13,014 +303.3% 0.00% $846K 2026-04-15 $48.83
2025 Q3 REDUCED 5.3% +1.3% ❌ 4,291 -241 -5.3% 0.00% $212K 2025-10-15 $47.89
2025 Q2 ADDED — — — 4,532 +172 +3.9% 0.00% $223K 2025-07-22 $47.25
2025 Q1 REDUCED 57.5% +1.3% ❌ 4,360 -5,900 -57.5% 0.00% $214K 2025-04-28 $46.52
2024 Q4 REDUCED 13.2% +1.3% ❌ 10,260 -1,559 -13.2% 0.00% $502K 2025-01-24 $46.00
2024 Q3 REDUCED — — — 11,819 -100 -0.8% 0.00% $580K 2024-10-24 $45.43
2024 Q2 REDUCED 6.7% +2.3% ❌ 11,919 -861 -6.7% 0.00% $579K 2024-08-06 $44.69
2024 Q1 REDUCED — — — 12,780 -248 -1.9% 0.00% $620K 2024-05-03 $43.83
2023 Q4 REDUCED — — — 13,028 -467 -3.5% 0.00% $630K 2024-01-23 $43.26
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VNLA

As of 2026 Q1 — sorted by position size

Three Magnolias Financial Advisors, LLC 6.7% Burford Brothers, Inc. 4.65% First Financial Group Corp 4.59% Rise Advisors, LLC 3Y 4.57% PARTNERS WEALTH MANAGEMENT, LLC 4.46% Accel Wealth Management 3Y 4.39% Richmond Investment Services, LLC 3.56% Hidden Cove Wealth Management, LLC 2.92% Boomfish Wealth Group, LLC 2.52% Unified Investment Management 2.44%

FAQ About DAVENPORT & Co LLC and VNLA

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 VNLA?

DAVENPORT & Co LLC reported VNLA across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VNLA was 0.00% in 2026 Q1.

What is the latest reported VNLA position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 17,305 shares, equal to 0.00% of portfolio, with an estimated market value of $846K.

What does the chart on this VNLA ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly VNLA 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.

How well did DAVENPORT & Co LLC time their VNLA position?

Based on 13F filing dates vs. subsequent VNLA price moves, DAVENPORT & Co LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on VNLA relative to SPY over the holding period was -7.9%.

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