Davenport & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $235M | Buy |
992,810
+139,012
| +16% | +$31.9M | 1.15% | 11 |
|
|
2026
Q1 | $184M | Buy |
853,798
+92,940
| +12% | +$20.7M | 1% | 15 |
|
|
2025
Q4 | $167M | Buy |
760,858
+60,774
| +9% | +$13.3M | 0.89% | 24 |
|
|
2025
Q3 | $151M | Buy |
700,084
+56,743
| +9% | +$11.9M | 0.81% | 26 |
|
|
2025
Q2 | $132M | Buy |
643,341
+25,941
| +4% | +$5.03M | 0.72% | 41 |
|
|
2025
Q1 | $120M | Buy |
617,400
+31,657
| +5% | +$6.29M | 0.69% | 43 |
|
|
2024
Q4 | $115M | Buy |
585,743
+27,085
| +5% | +$5.41M | 0.65% | 45 |
|
|
2024
Q3 | $111M | Buy |
558,658
+21,390
| +4% | +$4.07M | 0.63% | 50 |
|
|
2024
Q2 | $98.1M | Buy |
537,268
+32,792
| +7% | +$5.9M | 0.59% | 55 |
|
|
2024
Q1 | $92.1M | Sell |
504,476
-18,059
| -3% | -$3.17M | 0.56% | 58 |
|
|
2023
Q4 | $89M | Buy |
522,535
+26,840
| +5% | +$4.32M | 0.6% | 58 |
|
|
2023
Q3 | $77M | Buy |
495,695
+30,847
| +7% | +$5M | 0.58% | 61 |
|
|
2023
Q2 | $75.5M | Buy |
464,848
+77,976
| +20% | +$12.2M | 0.55% | 65 |
|
|
2023
Q1 | $59.6M | Buy |
386,872
+30,265
| +8% | +$4.64M | 0.47% | 72 |
|
|
2022
Q4 | $54.2M | Buy |
356,607
+24,406
| +7% | +$3.64M | 0.44% | 78 |
|
|
2022
Q3 | $44.9M | Sell |
332,201
-21,982
| -6% | -$3.27M | 0.39% | 86 |
|
|
2022
Q2 | $50.8M | Buy |
354,183
+39,999
| +13% | +$6.09M | 0.42% | 88 |
|
|
2022
Q1 | $50.9M | Buy |
314,184
+29,640
| +10% | +$4.78M | 0.35% | 91 |
|
|
2021
Q4 | $48.9M | Buy |
284,544
+22,101
| +8% | +$3.64M | 0.32% | 95 |
|
|
2021
Q3 | $40.3M | Buy |
262,443
+26,417
| +11% | +$4.21M | 0.28% | 99 |
|
|
2021
Q2 | $36.5M | Buy |
236,026
+36,916
| +19% | +$5.67M | 0.28% | 98 |
|
|
2021
Q1 | $29.3M | Buy |
199,110
+6,763
| +4% | +$962K | 0.27% | 95 |
|
|
2020
Q4 | $27.2M | Buy |
192,347
+29,198
| +18% | +$3.96M | 0.27% | 95 |
|
|
2020
Q3 | $21M | Buy |
163,149
+7,640
| +5% | +$961K | 0.23% | 97 |
|
|
2020
Q2 | $18.2M | Buy |
155,509
+2,603
| +2% | +$296K | 0.22% | 100 |
|
|
2020
Q1 | $15.8M | Buy |
152,906
+4,735
| +3% | +$565K | 0.23% | 99 |
|
|
2019
Q4 | $18.5M | Buy |
148,171
+25,292
| +21% | +$3.06M | 0.2% | 103 |
|
|
2019
Q3 | $14.2M | Sell |
122,879
-1,258
| -1% | -$148K | 0.17% | 104 |
|
|
2019
Q2 | $14.3M | Buy |
124,137
+19,957
| +19% | +$2.24M | 0.17% | 103 |
|
|
2019
Q1 | $11.4M | Buy |
104,180
+17,889
| +21% | +$1.89M | 0.14% | 107 |
|
|
2018
Q4 | $8.45M | Buy |
86,291
+16,904
| +24% | +$1.76M | 0.12% | 124 |
|
|
2018
Q3 | $7.68M | Buy |
69,387
+9,262
| +15% | +$996K | 0.09% | 142 |
|
|
2018
Q2 | $6.11M | Buy |
60,125
+8,376
| +16% | +$854K | 0.08% | 149 |
|
|
2018
Q1 | $5.23M | Buy |
51,749
+7,693
| +17% | +$798K | 0.06% | 153 |
|
|
2017
Q4 | $4.5M | Buy |
44,056
+8,790
| +25% | +$866K | 0.05% | 164 |
|
|
2017
Q3 | $3.34M | Buy |
35,266
+18,851
| +115% | +$1.76M | 0.04% | 176 |
|
|
2017
Q2 | $1.52M | Buy |
16,415
+1,644
| +11% | +$151K | 0.02% | 249 |
|
|
2017
Q1 | $1.26M | Sell |
14,771
-775
| -5% | -$68.7K | 0.02% | 262 |
|
|
2016
Q4 | $1.32M | Buy |
15,546
+192
| +1% | +$16.1K | 0.02% | 254 |
|
|
2016
Q3 | $1.29M | Buy |
15,354
+1,052
| +7% | +$89.2K | 0.02% | 254 |
|
|
2016
Q2 | $1.19M | Buy |
14,302
+30
| +0.2% | +$2.45K | 0.02% | 262 |
|
|
2016
Q1 | $1.16M | Buy |
14,272
+1,176
| +9% | +$90.2K | 0.02% | 257 |
|
|
2015
Q4 | $1.02M | Buy |
13,096
+600
| +5% | +$46.8K | 0.02% | 275 |
|
|
2015
Q3 | $921K | Sell |
12,496
-315
| -2% | -$24.4K | 0.02% | 284 |
|
|
2015
Q2 | $1.01M | Buy |
12,811
+314
| +3% | +$25.4K | 0.02% | 284 |
|
|
2015
Q1 | $1.01M | Buy |
12,497
+21
| +0.2% | +$1.7K | 0.02% | 298 |
|
|
2014
Q4 | $1.01M | Buy |
12,476
+1,601
| +15% | +$127K | 0.02% | 280 |
|
|
2014
Q3 | $837K | Buy |
10,875
+150
| +1% | +$11.6K | 0.01% | 296 |
|
|
2014
Q2 | $836K | Buy |
10,725
+795
| +8% | +$60.8K | 0.01% | 296 |
|
|
2014
Q1 | $747K | Sell |
9,930
-160
| -2% | -$11.8K | 0.01% | 303 |
|
|
2013
Q4 | $759K | Buy |
10,090
+368
| +4% | +$26.8K | 0.01% | 299 |
|
|
2013
Q3 | $677K | Sell |
9,722
-29
| -0.3% | -$2.01K | 0.01% | 298 |
|
|
2013
Q2 | $646K | Buy |
+9,751
| New | +$655K | 0.01% | 277 |
|
Other funds holding VIG
HWM
Davenport & Co's VIG Position: Q2 2026 in Review
Davenport & Co increased its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q2 2026, buying an estimated $31.9M and bringing the position to 992,810 shares worth $235M. The position accounts for 1.15% of the portfolio, ranked #11.
Davenport & Co first reported a position in VIG in Q2 2013 and has held it in 53 quarters since. 2,583 funds tracked by Wall St. Rank hold VIG as of Q2 2026.
- Davenport & Co held 992,810 shares of Vanguard Dividend Appreciation ETF worth $235M as of Q2 2026.
- Davenport & Co bought 139,012 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $31.9M.
- Vanguard Dividend Appreciation ETF made up 1.15% of Davenport & Co's portfolio in Q2 2026, its #11 holding.
- Davenport & Co first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 53 quarters since.
- 2,583 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.