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D.A. Davidson & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

D.A. Davidson & Co’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.1M Sell
132,169
-3,171
-2% -$909K 0.22% 76
2026
Q1 		$35.4M Buy
135,340
+4,675
+4% +$1.27M 0.21% 80
2025
Q4 		$33.7M Buy
130,665
+14,537
+13% +$3.72M 0.21% 84
2025
Q3 		$29.5M Buy
116,128
+6,352
+6% +$1.58M 0.19% 93
2025
Q2 		$26M Buy
109,776
+19,094
+21% +$4.26M 0.18% 99
2025
Q1 		$20.1M Buy
90,682
+810
+0.9% +$193K 0.16% 108
2024
Q4 		$21.6M Sell
89,872
-4,397
-5% -$1.08M 0.18% 98
2024
Q3 		$22.4M Sell
94,269
-70
-0.1% -$15.9K 0.18% 94
2024
Q2 		$20.6M Sell
94,339
-1,457
-2% -$320K 0.18% 96
2024
Q1 		$21.9M Sell
95,796
-1,465
-2% -$315K 0.2% 92
2023
Q4 		$20.7M Buy
97,261
+3,489
+4% +$672K 0.2% 91
2023
Q3 		$17.7M Buy
93,772
+3,826
+4% +$762K 0.19% 94
2023
Q2 		$17.9M Buy
89,946
+15,921
+22% +$3.01M 0.19% 98
2023
Q1 		$14M Buy
74,025
+3,849
+5% +$746K 0.16% 109
2022
Q4 		$12.9M Sell
70,176
-79
-0.1% -$14.6K 0.15% 115
2022
Q3 		$12M Sell
70,255
-6,588
-9% -$1.24M 0.16% 117
2022
Q2 		$13.5M Buy
76,843
+3,465
+5% +$669K 0.17% 106
2022
Q1 		$15.6M Buy
73,378
+9,313
+15% +$1.96M 0.17% 107
2021
Q4 		$14.5M Buy
64,065
+16,526
+35% +$3.76M 0.15% 110
2021
Q3 		$10.4M Buy
47,539
+9,911
+26% +$2.2M 0.12% 137
2021
Q2 		$8.48M Buy
37,628
+2,398
+7% +$531K 0.1% 160
2021
Q1 		$7.54M Buy
35,230
+2,451
+7% +$516K 0.1% 169
2020
Q4 		$6.38M Buy
32,779
+2,410
+8% +$425K 0.1% 153
2020
Q3 		$4.67M Buy
30,369
+78
+0.3% +$12K 0.08% 175
2020
Q2 		$4.41M Buy
30,291
+1,458
+5% +$196K 0.08% 170
2020
Q1 		$3.33M Sell
28,833
-380
-1% -$57.1K 0.07% 215
2019
Q4 		$4.84M Buy
29,213
+1,029
+4% +$164K 0.08% 198
2019
Q3 		$4.34M Buy
28,184
+1,658
+6% +$257K 0.08% 200
2019
Q2 		$4.16M Buy
26,526
+2,910
+12% +$450K 0.08% 199
2019
Q1 		$3.5M Buy
23,616
+1,427
+6% +$212K 0.06% 254
2018
Q4 		$2.93M Buy
22,189
+2,917
+15% +$425K 0.06% 260
2018
Q3 		$3.13M Buy
19,272
+2,449
+15% +$396K 0.06% 267
2018
Q2 		$2.62M Buy
16,823
+6,268
+59% +$959K 0.05% 288
2018
Q1 		$1.55M Buy
10,555
+4,868
+86% +$727K 0.03% 374
2017
Q4 		$841K Buy
5,687
+314
+6% +$45.4K 0.02% 506
2017
Q3 		$759K Buy
5,373
+460
+9% +$62.7K 0.01% 567
2017
Q2 		$665K Buy
4,913
+2,634
+116% +$353K 0.02% 544
2017
Q1 		$303K Sell
2,279
-10,237
-82% -$1.35M 0.01% 783
2016
Q4 		$1.61M Sell
12,516
-768
-6% -$95.3K 0.04% 375
2016
Q3 		$1.62M Buy
13,284
+5,388
+68% +$652K 0.04% 362
2016
Q2 		$912K Buy
7,896
+426
+6% +$48.4K 0.03% 417
2016
Q1 		$832K Buy
7,470
+11
+0.1% +$1.14K 0.03% 420
2015
Q4 		$824K Buy
7,459
+336
+5% +$38.1K 0.03% 433
2015
Q3 		$767K Buy
7,123
+296
+4% +$34.6K 0.03% 436
2015
Q2 		$827K Sell
6,827
-49
-0.7% -$6.02K 0.03% 446
2015
Q1 		$842K Sell
6,876
-55
-0.8% -$6.51K 0.03% 441
2014
Q4 		$807K Buy
6,931
+6,424
+1,267% +$731K 0.03% 459
2014
Q3 		$56K Hold
507
– – ﹤0.01% 1362
2014
Q2 		$59K Hold
507
– – ﹤0.01% 1354
2014
Q1 		$57K Buy
507
+420
+483% +$46.5K ﹤0.01% 1363
2013
Q4 		$9K Sell
87
-179
-67% -$19.1K ﹤0.01% 1752
2013
Q3 		$27K Buy
266
+74
+39% +$7.38K ﹤0.01% 1274
2013
Q2 		$17K Buy
+192
New +$17.8K ﹤0.01% 1341

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

D.A. Davidson & Co's VB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q2 2026, selling an estimated $909K and leaving 132,169 shares worth $40.1M. The position accounts for 0.22% of the portfolio, ranked #76.

D.A. Davidson & Co first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • D.A. Davidson & Co held 132,169 shares of Vanguard Morningstar Small-Cap ETF worth $40.1M as of Q2 2026.
  • D.A. Davidson & Co sold 3,171 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $909K.
  • Vanguard Morningstar Small-Cap ETF made up 0.22% of D.A. Davidson & Co's portfolio in Q2 2026, its #76 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.