Davenport & Co’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Davenport & Co’s Portfolio ACV Stock Details ACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$618K	Sell	21,793 -3,735	-15%	-$100K	﹤0.01%	928
2026 Q1	$620K	Hold	25,528	–	–	﹤0.01%	851
2025 Q4	$671K	Hold	25,528	–	–	﹤0.01%	820
2025 Q3	$615K	Hold	25,528	–	–	﹤0.01%	829
2025 Q2	$584K	Sell	25,528 -1,000	-4%	-$21K	﹤0.01%	837
2025 Q1	$531K	Hold	26,528	–	–	﹤0.01%	821
2024 Q4	$582K	Hold	26,528	–	–	﹤0.01%	779
2024 Q3	$569K	Sell	26,528 -1,130	-4%	-$23.7K	﹤0.01%	782
2024 Q2	$587K	Hold	27,658	–	–	﹤0.01%	743
2024 Q1	$662K	Hold	27,658	–	–	﹤0.01%	723
2023 Q4	$580K	Sell	27,658 -1,690	-6%	-$32.1K	﹤0.01%	727
2023 Q3	$548K	Sell	29,348 -6,255	-18%	-$122K	﹤0.01%	699
2023 Q2	$711K	Sell	35,603 -1,700	-5%	-$32.6K	0.01%	653
2023 Q1	$720K	Sell	37,303 -2,900	-7%	-$60.1K	0.01%	625
2022 Q4	$746K	Sell	40,203 -2,275	-5%	-$44.5K	0.01%	580
2022 Q3	$745K	Sell	42,478 -2,800	-6%	-$59.6K	0.01%	568
2022 Q2	$884K	Sell	45,278 -550	-1%	-$12K	0.01%	534
2022 Q1	$1.17M	Sell	45,828 -5,545	-11%	-$151K	0.01%	510
2021 Q4	$1.66M	Sell	51,373 -600	-1%	-$21K	0.01%	444
2021 Q3	$1.76M	Sell	51,973 -1,800	-3%	-$63.2K	0.01%	412
2021 Q2	$1.87M	Sell	53,773 -650	-1%	-$21.6K	0.01%	344
2021 Q1	$1.71M	Sell	54,423 -2,250	-4%	-$74.7K	0.02%	309
2020 Q4	$1.85M	Buy	56,673 +255	+0.5%	+$7.38K	0.02%	284
2020 Q3	$1.43M	Buy	56,418 +167	+0.3%	+$4.26K	0.02%	282
2020 Q2	$1.3M	Buy	56,251 +2,800	+5%	+$59.7K	0.02%	290
2020 Q1	$962K	Sell	53,451 -500	-0.9%	-$11.4K	0.01%	297
2019 Q4	$1.33M	Buy	53,951 +1,300	+2%	+$31.1K	0.01%	304
2019 Q3	$1.23M	Hold	52,651	–	–	0.01%	294
2019 Q2	$1.23M	Buy	52,651 +333	+0.6%	+$7.72K	0.01%	293
2019 Q1	$1.18M	Buy	52,318 +6,135	+13%	+$132K	0.01%	278
2018 Q4	$860K	Buy	46,183 +37,673	+443%	+$827K	0.01%	305
2018 Q3	$211K	Buy	+8,510	New	+$208K	﹤0.01%	631

Other funds holding ACV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $131M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davenport & Co's ACV Position: Q2 2026 in Review

Davenport & Co reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 15% in Q2 2026, selling an estimated $100K and leaving 21,793 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Davenport & Co first reported a position in ACV in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.87M in Q2 2021. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Davenport & Co held 21,793 shares of Virtus Diversified Income & Convertible Fund worth $618K as of Q2 2026.
Davenport & Co sold 3,735 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $100K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #928 holding.
Davenport & Co first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2018 and has held it in 32 quarters since.
Davenport & Co's Virtus Diversified Income & Convertible Fund position peaked at $1.87M in Q2 2021.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.