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

D.A. Davidson & Co’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
37,811
+7,355
+24% +$2.31M 0.07% 224
2025
Q4 		$9.2M Buy
30,456
+1,720
+6% +$519K 0.06% 256
2025
Q3 		$8.55M Buy
28,736
+15,296
+114% +$4.42M 0.05% 252
2025
Q2 		$3.72M Buy
13,440
+899
+7% +$232K 0.03% 409
2025
Q1 		$3.16M Sell
12,541
-266
-2% -$73.7K 0.03% 435
2024
Q4 		$3.59M Buy
12,807
+74
+0.6% +$20.9K 0.03% 389
2024
Q3 		$3.4M Sell
12,733
-40
-0.3% -$10.2K 0.03% 414
2024
Q2 		$3.2M Sell
12,773
-621
-5% -$155K 0.03% 408
2024
Q1 		$3.49M Sell
13,394
-1,450
-10% -$356K 0.03% 385
2023
Q4 		$3.59M Buy
14,844
+942
+7% +$204K 0.04% 350
2023
Q3 		$2.98M Sell
13,902
-120
-0.9% -$27.3K 0.03% 371
2023
Q2 		$3.22M Buy
14,022
+17
+0.1% +$3.7K 0.03% 367
2023
Q1 		$3.03M Sell
14,005
-473
-3% -$102K 0.03% 369
2022
Q4 		$2.9M Sell
14,478
-12,349
-46% -$2.53M 0.03% 361
2022
Q3 		$5.24M Buy
26,827
+1,224
+5% +$263K 0.07% 217
2022
Q2 		$5.04M Buy
25,603
+828
+3% +$179K 0.06% 237
2022
Q1 		$6.15M Buy
24,775
+1,884
+8% +$464K 0.07% 229
2021
Q4 		$6.45M Buy
22,891
+673
+3% +$193K 0.07% 230
2021
Q3 		$6.22M Buy
22,218
+463
+2% +$133K 0.07% 220
2021
Q2 		$6.3M Buy
21,755
+142
+0.7% +$39.7K 0.07% 211
2021
Q1 		$5.94M Buy
21,613
+1,179
+6% +$332K 0.08% 202
2020
Q4 		$5.47M Buy
20,434
+658
+3% +$159K 0.08% 173
2020
Q3 		$4.25M Buy
19,776
+7,971
+68% +$1.68M 0.07% 188
2020
Q2 		$2.36M Sell
11,805
-150
-1% -$27.1K 0.04% 273
2020
Q1 		$1.8M Sell
11,955
-7,923
-40% -$1.47M 0.04% 338
2019
Q4 		$3.95M Buy
19,878
+1,109
+6% +$210K 0.06% 233
2019
Q3 		$3.42M Buy
18,769
+1,532
+9% +$285K 0.06% 240
2019
Q2 		$3.21M Buy
17,237
+538
+3% +$97.9K 0.06% 243
2019
Q1 		$3M Buy
16,699
+1,393
+9% +$239K 0.05% 279
2018
Q4 		$2.31M Buy
15,306
+890
+6% +$147K 0.04% 306
2018
Q3 		$2.7M Buy
14,416
+798
+6% +$147K 0.05% 298
2018
Q2 		$2.39M Buy
13,618
+291
+2% +$49.9K 0.05% 304
2018
Q1 		$2.19M Buy
13,327
+1,387
+12% +$229K 0.05% 308
2017
Q4 		$1.92M Buy
11,940
+1,322
+12% +$208K 0.04% 328
2017
Q3 		$1.62M Buy
10,618
+1,960
+23% +$288K 0.03% 400
2017
Q2 		$1.26M Buy
8,658
+359
+4% +$51.4K 0.03% 410
2017
Q1 		$1.17M Buy
8,299
+147
+2% +$20.4K 0.03% 408
2016
Q4 		$1.08M Buy
8,152
+147
+2% +$19.2K 0.02% 450
2016
Q3 		$1.05M Sell
8,005
-233
-3% -$30.3K 0.03% 451
2016
Q2 		$1.02M Buy
8,238
+286
+4% +$34.7K 0.03% 399
2016
Q1 		$946K Buy
7,952
+525
+7% +$58.4K 0.03% 406
2015
Q4 		$901K Sell
7,427
-2,672
-26% -$329K 0.03% 423
2015
Q3 		$1.19M Buy
10,099
+4,350
+76% +$562K 0.04% 356
2015
Q2 		$771K Buy
5,749
+1,434
+33% +$193K 0.03% 457
2015
Q1 		$568K Buy
4,315
+126
+3% +$16.3K 0.02% 544
2014
Q4 		$527K Buy
4,189
+48
+1% +$5.9K 0.02% 560
2014
Q3 		$498K Buy
4,141
+13
+0.3% +$1.61K 0.02% 591
2014
Q2 		$525K Buy
4,128
+208
+5% +$25.2K 0.02% 589
2014
Q1 		$486K Buy
3,920
+613
+19% +$75.9K 0.02% 610
2013
Q4 		$404K Buy
3,307
+280
+9% +$33K 0.02% 648
2013
Q3 		$346K Buy
3,027
+1,162
+62% +$128K 0.02% 573
2013
Q2 		$191K Buy
+1,865
New +$189K 0.01% 686

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co's VBK Position: Q1 2026 in Review

D.A. Davidson & Co increased its Vanguard Small-Cap Growth ETF (VBK) stake by 24% in Q1 2026, buying an estimated $2.31M and bringing the position to 37,811 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #224.

D.A. Davidson & Co first reported a position in VBK in Q2 2013 and has held it in 52 quarters since. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • D.A. Davidson & Co held 37,811 shares of Vanguard Small-Cap Growth ETF worth $11.4M as of Q1 2026.
  • D.A. Davidson & Co bought 7,355 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $2.31M.
  • Vanguard Small-Cap Growth ETF made up 0.07% of D.A. Davidson & Co's portfolio in Q1 2026, its #224 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.