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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
2024-09-30 $323k 8.2k 39.38
2024-06-30 $257k 6.9k 37.36

More positions owned by Davenport & Co

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Johnson & Johnson (JNJ)
Kinsale Cap Group (KNSL)
Lamar Advertising Cl A (LAMR)
UnitedHealth (UNH)
Sherwin-Williams Company (SHW)
Martin Marietta Materials (MLM)

View all positions for Davenport & Co

Top funds holding Victory Portfolios Ii Victoryshares Westend U S

Victory Capital Management
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James & Associates
LPL Financial
Raymond James Financial Services Advisors
Royal Bank of Canada
Rockefeller Capital Management
Envestnet Asset Management
HighTower Advisors
TAP Consulting
Advisor Group Holdings
Hilltop Holdings
Kuhn & Co Investment Counsel
Gentry Private Wealth

View all funds holding Victory Portfolios Ii Victoryshares Westend U S