D.A. Davidson & Co’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.72M | Sell |
11,231
-249
| -2% | -$34.7K | 0.01% | 785 |
|
|
2026
Q1 | $1.43M | Buy |
11,480
+78
| +0.7% | +$9.95K | 0.01% | 810 |
|
|
2025
Q4 | $1.38M | Buy |
11,402
+478
| +4% | +$58.1K | 0.01% | 789 |
|
|
2025
Q3 | $1.33M | Buy |
10,924
+651
| +6% | +$77.2K | 0.01% | 775 |
|
|
2025
Q2 | $1.18M | Buy |
10,273
+747
| +8% | +$80.4K | 0.01% | 757 |
|
|
2025
Q1 | $1.02M | Buy |
9,526
+331
| +4% | +$38.1K | 0.01% | 763 |
|
|
2024
Q4 | $1.07M | Buy |
9,195
+260
| +3% | +$31.6K | 0.01% | 739 |
|
|
2024
Q3 | $1.07M | Buy |
8,935
+615
| +7% | +$71.3K | 0.01% | 744 |
|
|
2024
Q2 | $917K | Sell |
8,320
-351
| -4% | -$38.6K | 0.01% | 761 |
|
|
2024
Q1 | $975K | Sell |
8,671
-166
| -2% | -$17.8K | 0.01% | 746 |
|
|
2023
Q4 | $951K | Sell |
8,837
-336
| -4% | -$32.4K | 0.01% | 729 |
|
|
2023
Q3 | $865K | Buy |
9,173
+55
| +0.6% | +$5.46K | 0.01% | 720 |
|
|
2023
Q2 | $904K | Sell |
9,118
-127
| -1% | -$12K | 0.01% | 722 |
|
|
2023
Q1 | $876K | Buy |
9,245
+1,735
| +23% | +$168K | 0.01% | 728 |
|
|
2022
Q4 | $700K | Buy |
7,510
+92
| +1% | +$8.72K | 0.01% | 745 |
|
|
2022
Q3 | $649K | Sell |
7,418
-136
| -2% | -$13.2K | 0.01% | 730 |
|
|
2022
Q2 | $683K | Buy |
7,554
+768
| +11% | +$75K | 0.01% | 716 |
|
|
2022
Q1 | $733K | Sell |
6,786
-332
| -5% | -$36K | 0.01% | 744 |
|
|
2021
Q4 | $851K | Buy |
7,118
+442
| +7% | +$51.9K | 0.01% | 699 |
|
|
2021
Q3 | $750K | Buy |
6,676
+598
| +10% | +$68K | 0.01% | 715 |
|
|
2021
Q2 | $695K | Buy |
6,078
+298
| +5% | +$33.5K | 0.01% | 737 |
|
|
2021
Q1 | $639K | Buy |
+5,780
| New | +$633K | 0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-5,148
| Closed | -$305K | – | 1027 |
|
|
2020
Q1 | $305K | Sell |
5,148
-2,736
| -35% | -$207K | 0.01% | 736 |
|
|
2019
Q4 | $653K | Buy |
7,884
+1,424
| +22% | +$113K | 0.01% | 618 |
|
|
2019
Q3 | $496K | Buy |
6,460
+764
| +13% | +$59.3K | 0.01% | 653 |
|
|
2019
Q2 | $446K | Buy |
5,696
+184
| +3% | +$14.2K | 0.01% | 662 |
|
|
2019
Q1 | $423K | Sell |
5,512
-52
| -0.9% | -$3.95K | 0.01% | 737 |
|
|
2018
Q4 | $385K | Buy |
5,564
+1,008
| +22% | +$77.1K | 0.01% | 728 |
|
|
2018
Q3 | $395K | Buy |
4,556
+1,138
| +33% | +$98.2K | 0.01% | 803 |
|
|
2018
Q2 | $277K | Buy |
+3,418
| New | +$269K | 0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-794
| Closed | -$53K | – | 1956 |
|
|
2017
Q2 | $53K | Buy |
794
+246
| +45% | +$16.2K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $35K | Buy |
548
+488
| +813% | +$31.7K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $3K | Buy |
60
+36
| +150% | +$2.17K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$1.39K | ﹤0.01% | 2352 |
|
Other funds holding VIOG
AWAU
DWA
SPIA
SLT
D.A. Davidson & Co's VIOG Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) stake by 2.2% in Q2 2026, selling an estimated $34.7K and leaving 11,231 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #785.
D.A. Davidson & Co first reported a position in VIOG in Q3 2016 and has held it in 34 quarters since. 198 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.
- D.A. Davidson & Co held 11,231 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $1.72M as of Q2 2026.
- D.A. Davidson & Co sold 249 Vanguard S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $34.7K.
- Vanguard S&P Small-Cap 600 Growth ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #785 holding.
- D.A. Davidson & Co first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q3 2016 and has held it in 34 quarters since.
- 198 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.