Davenport & Co’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,415	Closed	-$881K	–	1302
2025 Q3	$881K	Buy	4,415 +10	+0.2%	+$1.94K	﹤0.01%	742
2025 Q2	$831K	Buy	4,405 +68	+2%	+$12.2K	﹤0.01%	747
2025 Q1	$799K	Buy	+4,337	New	+$812K	﹤0.01%	714

Other funds holding VOOV

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Davenport & Co's VOOV Position: Q4 2025 in Review

Davenport & Co sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2025, closing a stake of 4,415 shares — an estimated $881K sold.

Davenport & Co first reported a position in VOOV in Q1 2025 and held it in 3 quarters. The position peaked at $881K in Q3 2025. 438 funds tracked by Wall St. Rank hold VOOV as of Q4 2025.

Davenport & Co reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
Davenport & Co sold 4,415 Vanguard S&P 500 Value ETF shares in Q4 2025, an estimated $881K.
Davenport & Co first reported a position in Vanguard S&P 500 Value ETF in Q1 2025 and held it in 3 quarters.
Davenport & Co's Vanguard S&P 500 Value ETF position peaked at $881K in Q3 2025.
438 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.