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DAVENPORT & Co LLC VOO Position History
Vanguard S&P 500 ETF
Quarters held
5
Latest value
$307.3M
Q3 2026
Peak value
$307.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $173.9M |
| Q4 2025 | $208.6M |
| Q1 2026 | $207.1M |
| Q2 2026 | $264.9M |
| Q3 2026 | $307.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $307.3M | 438.4K | — | — |
| Q2 2026 | $264.9M | 385.8K | — | — |
| Q1 2026 | $207.1M | 346.6K | — | — |
| Q4 2025 | $208.6M | 332.6K | — | — |
| Q3 2025 | $173.9M | 284.0K | — | — |
Other funds holding VOO
$23.9B
$22.7B
$20.4B
$17.3B
$12.4B
$10.1B
$10.1B