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Victory Portfolios Ii Victoryshares Westend U S shares owned by Davenport & Co

Quarter-by-quarter ownership of Victory Portfolios Ii Victoryshares Westend U S (MODL) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Victory Portfolios Ii Victoryshares Westend U S

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All positions including Victory Portfolios Ii Victoryshares Westend U S held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Victory Portfolios Ii Victoryshares Westend U S by Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $668k 15k 46.22
2025-06-30 $526k 12k 43.10
2025-03-31 $379k 9.8k 38.82
2024-12-31 $358k 8.9k 40.23
2024-09-30 $323k 8.2k 39.38
2024-06-30 $257k 6.9k 37.36