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D.A. Davidson & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

D.A. Davidson & Co’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.6M Sell
279,252
-2,336
-0.8% -$273K 0.19% 89
2025
Q4 		$34.3M Buy
281,588
+18,013
+7% +$2.2M 0.21% 82
2025
Q3 		$31.8M Buy
263,575
+41,755
+19% +$4.79M 0.2% 88
2025
Q2 		$24.2M Buy
221,820
+9,994
+5% +$984K 0.17% 104
2025
Q1 		$19.7M Sell
211,826
-1,461
-0.7% -$148K 0.16% 110
2024
Q4 		$22M Buy
213,287
+16,307
+8% +$1.65M 0.18% 95
2024
Q3 		$19M Sell
196,980
-838
-0.4% -$78.2K 0.16% 108
2024
Q2 		$18.6M Buy
197,818
+7,229
+4% +$635K 0.16% 101
2024
Q1 		$16.5M Sell
190,589
-3,964
-2% -$329K 0.15% 114
2023
Q4 		$15.2M Sell
194,553
-2,505
-1% -$182K 0.15% 112
2023
Q3 		$13.5M Sell
197,058
-1,332
-0.7% -$94.6K 0.15% 117
2023
Q2 		$14M Buy
198,390
+410
+0.2% +$26.8K 0.15% 112
2023
Q1 		$12.4M Sell
197,980
-1,057
-0.5% -$62.6K 0.14% 118
2022
Q4 		$11M Buy
199,037
+3,108
+2% +$176K 0.13% 130
2022
Q3 		$10.6M Buy
195,929
+11,442
+6% +$692K 0.14% 123
2022
Q2 		$10.4M Buy
184,487
+36,196
+24% +$2.24M 0.13% 128
2022
Q1 		$10.6M Buy
148,291
+3,973
+3% +$279K 0.12% 144
2021
Q4 		$11.3M Buy
144,318
+37,431
+35% +$2.85M 0.12% 133
2021
Q3 		$7.53M Buy
106,887
+300
+0.3% +$21.8K 0.09% 183
2021
Q2 		$7.44M Sell
106,587
-709
-0.7% -$47K 0.09% 180
2021
Q1 		$6.71M Buy
107,296
+4,768
+5% +$298K 0.09% 185
2020
Q4 		$6.35M Buy
102,528
+14,928
+17% +$874K 0.1% 155
2020
Q3 		$4.88M Buy
87,600
+5,300
+6% +$287K 0.09% 169
2020
Q2 		$4.06M Buy
82,300
+10,504
+15% +$476K 0.08% 180
2020
Q1 		$2.78M Buy
71,796
+19,148
+36% +$848K 0.05% 252
2019
Q4 		$2.38M Buy
52,648
+47,004
+833% +$2.02M 0.04% 333
2019
Q3 		$232K Buy
+5,644
New +$233K ﹤0.01% 875

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.A. Davidson & Co reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.83% in Q1 2026, selling an estimated $273K and leaving 279,252 shares worth $30.6M. The position accounts for 0.19% of the portfolio, ranked #89.

D.A. Davidson & Co first reported a position in VONG in Q3 2019 and has held it in 27 quarters since. The position peaked at $34.3M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • D.A. Davidson & Co held 279,252 shares of Vanguard Russell 1000 Growth ETF worth $30.6M as of Q1 2026.
  • D.A. Davidson & Co sold 2,336 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $273K.
  • Vanguard Russell 1000 Growth ETF made up 0.19% of D.A. Davidson & Co's portfolio in Q1 2026, its #89 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • D.A. Davidson & Co's Vanguard Russell 1000 Growth ETF position peaked at $34.3M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

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