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D.A. Davidson & Co’s Vanguard US Value Factor ETF VFVA Stock Holding History

D.A. Davidson & Co’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$829K Hold
5,585
– – ﹤0.01% 1033
2026
Q1 		$752K Sell
5,585
-70
-1% -$9.68K ﹤0.01% 1021
2025
Q4 		$751K Hold
5,655
– – ﹤0.01% 993
2025
Q3 		$721K Hold
5,655
– – ﹤0.01% 989
2025
Q2 		$669K Hold
5,655
– – ﹤0.01% 943
2025
Q1 		$645K Sell
5,655
-65
-1% -$7.75K 0.01% 923
2024
Q4 		$677K Hold
5,720
– – 0.01% 918
2024
Q3 		$689K Sell
5,720
-150
-3% -$17.6K 0.01% 897
2024
Q2 		$664K Hold
5,870
– – 0.01% 875
2024
Q1 		$701K Sell
5,870
-300
-5% -$33.7K 0.01% 861
2023
Q4 		$695K Sell
6,170
-90
-1% -$9.2K 0.01% 828
2023
Q3 		$627K Hold
6,260
– – 0.01% 829
2023
Q2 		$624K Hold
6,260
– – 0.01% 853
2023
Q1 		$606K Hold
6,260
– – 0.01% 838
2022
Q4 		$618K Hold
6,260
– – 0.01% 790
2022
Q3 		$544K Sell
6,260
-100
-2% -$9.67K 0.01% 787
2022
Q2 		$581K Hold
6,360
– – 0.01% 778
2022
Q1 		$679K Sell
6,360
-135
-2% -$14.3K 0.01% 770
2021
Q4 		$682K Hold
6,495
– – 0.01% 776
2021
Q3 		$642K Hold
6,495
– – 0.01% 767
2021
Q2 		$648K Hold
6,495
– – 0.01% 758
2021
Q1 		$614K Hold
6,495
– – 0.01% 740
2020
Q4 		$507K Sell
6,495
-130
-2% -$9.27K 0.01% 719
2020
Q3 		$409K Hold
6,625
– – 0.01% 675
2020
Q2 		$392K Hold
6,625
– – 0.01% 687
2020
Q1 		$313K Hold
6,625
– – 0.01% 725
2019
Q4 		$519K Buy
6,625
+175
+3% +$13.1K 0.01% 673
2019
Q3 		$466K Buy
6,450
+200
+3% +$14.2K 0.01% 671
2019
Q2 		$454K Buy
6,250
+1,315
+27% +$95.8K 0.01% 654
2019
Q1 		$356K Buy
4,935
+775
+19% +$55.9K 0.01% 799
2018
Q4 		$266K Buy
4,160
+1,585
+62% +$115K 0.01% 862
2018
Q3 		$206K Buy
+2,575
New +$207K ﹤0.01% 1064

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

D.A. Davidson & Co held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 5,585 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

D.A. Davidson & Co first reported a position in VFVA in Q3 2018 and has held it in 32 quarters since. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • D.A. Davidson & Co held 5,585 shares of Vanguard US Value Factor ETF worth $829K as of Q2 2026.
  • D.A. Davidson & Co left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1033 holding.
  • D.A. Davidson & Co first reported a position in Vanguard US Value Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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