DAVENPORT 13F: Adds $36M to VIG Stake
Institutional filing reveals Davenport lifted its stake in the Vanguard dividend ETF by 15.4% during the period.
Reviewed by automated data checks against the source filing. How we make and check alerts
DAVENPORT added 152,631 shares to its stake in Vanguard Dividend Appreciation Index Fund ETF Shares ($VIG), a 15.37% increase, according to a 13F filing with the SEC dated October 14, 2026. It reported 1,145,441 shares worth $267.24 million at the end of the quarter.
Since the filing, $VIG is up 0.8% to date (from the $239.98 close on Oct 14, 2026).
Key Points
- Davenport reported a 15.4% increase in its holdings of Vanguard Dividend Appreciation Index Fund ETF Shares (NYSEArca: VIG) in an SEC filing on October 14, 2026.
- The firm added 152,631 shares to end the period with 1,145,441 shares valued at roughly $267.2 million.
- The fund trades recently around $241.73, sitting roughly 2.3% below its 52-week high of $247.45.
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Institutional investment firm Davenport expanded its position in Vanguard Dividend Appreciation Index Fund ETF Shares (NYSEArca: VIG), adding to its holdings according to a Form 13F filed with the Securities and Exchange Commission on October 14, 2026. Because 13F reports look backward at past activity, these figures show where the portfolio stood at the end of the reporting period rather than necessarily reflecting the fund's current positioning today.
DAVENPORT vs. the S&P 500
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What Changed in Davenport's Vanguard Dividend Appreciation Index Fund ETF Shares Position
Davenport boosted its stake by 15.4%, purchasing an additional 152,631 shares during the quarter. That move brought the firm's total share count to 1,145,441 shares. The reported value of the position stood at about $267.2 million at the time of the filing, up from its prior holding of 992,810 shares.
Vanguard Dividend Appreciation Index Fund ETF Shares Stock Down 0.1%
Vanguard Dividend Appreciation Index Fund ETF Shares recently traded around $241.73 as of October 16, 2026. The exchange-traded fund carries a price-to-earnings ratio of 25.3. Shares sit below their 52-week high of $247.45 and well above their 52-week low of $210.01. The fund offers a dividend yield of roughly 1.6%.
Dividend
The fund distributes a dividend yield of about 1.6% based on recent market pricing, appealing to investors focused on companies with a track record of growing payouts over time.
About Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares tracks an index of common stocks issued by companies with a history of increasing regular dividend payments. By holding a broad basket of these cash-generating businesses, the fund aims to provide investors with exposure to financially stable firms that emphasize returning capital to shareholders. This filing highlights how institutional managers position their portfolios around steady dividend payers.
Bottom Line
Investors reviewing 13F filings should keep in mind that the reported trades happened weeks or months earlier and may not reflect current buying or selling today. Watching upcoming filings will show whether Davenport and other major holders continue adjusting their stakes in the fund. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Source: DAVENPORT's 13F filing on $VIG (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