DAVENPORT 13F: Adds $37M to Vanguard S&P 500 ETF (VOO) Stake
An SEC filing shows Davenport increased its holdings in the large-cap fund by 52,675 shares.
Reviewed by automated data checks against the source filing. How we make and check alerts
DAVENPORT added 52,675 shares to its stake in Vanguard S&P 500 ETF ($VOO), a 13.66% increase, according to a 13F filing with the SEC dated October 14, 2026. It reported 438,431 shares worth $307.28 million at the end of the quarter.
Since the filing, $VOO is down 0.8% to date (from the $707.43 close on Oct 14, 2026).
VOO
Vanguard S&P 500 ETF
Key Points
- Davenport raised its stake in the Vanguard S&P 500 ETF by 13.7%, adding 52,675 shares to finish the period with 438,431 shares valued at roughly $307.3 million.
- The broader fund shares recently traded around $700.89 as of October 16, 2026, sitting below its 50-day moving average.
- Institutional 13F reports like this one look backward at a prior period and may not represent the investor's current holdings today.
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Davenport raised its stake in the Vanguard S&P 500 ETF (NYSEArca: VOO) during the period, according to a Form 13F filing with the U.S. Securities and Exchange Commission on October 14, 2026. The filing reveals the firm added to its large-cap equity holdings, bringing its overall investment in the fund higher as it tracks major U.S. market indexes.
What Changed in Davenport's Vanguard S&P 500 ETF Position
Davenport boosted its holdings by a 13.7% margin during the quarter. The firm acquired an additional 52,675 shares, taking its total count from 385,756 shares up to 438,431 shares. The reported value of the position stood at $307,279,093. Because 13F filings look backward at completed quarters, this snapshot captures the portfolio layout at that past date and may not reflect the firm's exact share count today.
Vanguard S&P 500 ETF Stock Down 0.9%
Vanguard S&P 500 ETF shares recently traded around $700.89 as of October 16, 2026. The price sits roughly 0.8% below its 50-day moving average of $706.72 while maintaining a position about 5.2% above its 200-day moving average of $666.34. The fund carries a price-to-earnings ratio of 24.95 and offers a dividend yield of about 1.06% based on recent market levels.
Dividend
The fund distributes dividends to shareholders on a regular schedule, offering a dividend yield of approximately 1.06% at recent share prices. Income-focused investors often utilize broad market index funds to capture steady distributions alongside standard equity growth.
About Vanguard S&P 500 ETF
Vanguard S&P 500 ETF is an exchange-traded fund designed to track the performance of the Standard & Poor's 500 Index. The fund holds a broad basket of large U.S. equities, mirroring the benchmark's weighting to give investors direct exposure to the broader American stock market. Institutional adjustments like Davenport's recent filing give market watchers insight into how professional money managers allocate capital across major equity benchmarks.
Bottom Line
Investors tracking institutional sentiment will want to watch for subsequent 13F filings to see if Davenport continues to accumulate shares in the fund. Keep in mind that 13F filings are backward-looking and may not reflect current trading activity today.
Related Filing Alerts
Source: DAVENPORT's 13F filing on $VOO (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: DAVENPORT 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts