DADC
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D.A. Davidson & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

D.A. Davidson & Co’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159M Buy
265,319
+658
+0.2% +$412K 0.96% 18
2025
Q4 		$166M Buy
264,661
+7,513
+3% +$4.67M 1.02% 16
2025
Q3 		$157M Buy
257,148
+16,349
+7% +$9.64M 1.01% 17
2025
Q2 		$137M Buy
240,799
+13,178
+6% +$6.93M 0.96% 19
2025
Q1 		$117M Buy
227,621
+7,969
+4% +$4.31M 0.94% 17
2024
Q4 		$118M Buy
219,652
+3,021
+1% +$1.64M 0.96% 18
2024
Q3 		$114M Buy
216,631
+5,114
+2% +$2.6M 0.94% 18
2024
Q2 		$106M Buy
211,517
+1,383
+0.7% +$666K 0.94% 18
2024
Q1 		$101M Buy
210,134
+8,416
+4% +$3.85M 0.91% 17
2023
Q4 		$88.1M Buy
201,718
+16,152
+9% +$6.61M 0.86% 18
2023
Q3 		$72.9M Buy
185,566
+55,157
+42% +$22.6M 0.79% 20
2023
Q2 		$53.1M Buy
130,409
+4,355
+3% +$1.68M 0.56% 35
2023
Q1 		$47.4M Buy
126,054
+4,845
+4% +$1.78M 0.53% 39
2022
Q4 		$42.6M Buy
121,209
+12,423
+11% +$4.39M 0.5% 44
2022
Q3 		$35.7M Buy
108,786
+7,359
+7% +$2.69M 0.47% 49
2022
Q2 		$35.2M Buy
101,427
+6,572
+7% +$2.48M 0.44% 53
2022
Q1 		$39.4M Buy
94,855
+8,949
+10% +$3.66M 0.43% 50
2021
Q4 		$37.5M Buy
85,906
+4
+0% +$1.69K 0.4% 53
2021
Q3 		$33.9M Buy
85,902
+2,988
+4% +$1.21M 0.39% 50
2021
Q2 		$32.6M Sell
82,914
-3,821
-4% -$1.47M 0.38% 54
2021
Q1 		$31.6M Buy
86,735
+32,183
+59% +$11.4M 0.4% 55
2020
Q4 		$18.7M Buy
54,552
+3,227
+6% +$1.05M 0.29% 66
2020
Q3 		$15.8M Buy
51,325
+2,106
+4% +$642K 0.27% 69
2020
Q2 		$13.9M Sell
49,219
-81,724
-62% -$22M 0.26% 71
2020
Q1 		$31.2M Buy
130,943
+71,245
+119% +$20M 0.61% 36
2019
Q4 		$17.6M Buy
59,698
+11,811
+25% +$3.34M 0.28% 69
2019
Q3 		$13.1M Buy
47,887
+8,724
+22% +$2.37M 0.23% 79
2019
Q2 		$10.5M Buy
39,163
+8,839
+29% +$2.34M 0.2% 90
2019
Q1 		$7.67M Buy
30,324
+8,902
+42% +$2.22M 0.13% 127
2018
Q4 		$4.92M Buy
21,422
+3,394
+19% +$841K 0.1% 174
2018
Q3 		$4.81M Buy
18,028
+3,398
+23% +$889K 0.09% 190
2018
Q2 		$3.65M Buy
14,630
+2,354
+19% +$584K 0.07% 232
2018
Q1 		$2.97M Buy
12,276
+4,716
+62% +$1.18M 0.06% 256
2017
Q4 		$1.85M Sell
7,560
-3,400
-31% -$813K 0.04% 337
2017
Q3 		$2.53M Sell
10,960
-114
-1% -$25.8K 0.05% 314
2017
Q2 		$2.46M Buy
11,074
+3,046
+38% +$670K 0.06% 272
2017
Q1 		$1.74M Sell
8,028
-455
-5% -$97.1K 0.04% 329
2016
Q4 		$1.74M Sell
8,483
-5,663
-40% -$1.14M 0.04% 361
2016
Q3 		$2.81M Buy
14,146
+225
+2% +$44.6K 0.07% 268
2016
Q2 		$2.67M Sell
13,921
-554
-4% -$105K 0.08% 241
2016
Q1 		$2.73M Sell
14,475
-15,607
-52% -$2.79M 0.09% 220
2015
Q4 		$5.62M Buy
30,082
+13,093
+77% +$2.47M 0.18% 119
2015
Q3 		$2.98M Sell
16,989
-2,257
-12% -$420K 0.1% 192
2015
Q2 		$3.63M Sell
19,246
-478
-2% -$92.1K 0.12% 173
2015
Q1 		$3.73M Sell
19,724
-1,296
-6% -$245K 0.12% 173
2014
Q4 		$3.96M Buy
21,020
+6,666
+46% +$1.23M 0.13% 160
2014
Q3 		$2.59M Sell
14,354
-1,570
-10% -$285K 0.09% 224
2014
Q2 		$2.86M Sell
15,924
-953
-6% -$166K 0.1% 211
2014
Q1 		$2.89M Buy
16,877
+2,610
+18% +$439K 0.1% 200
2013
Q4 		$2.41M Buy
14,267
+14,180
+16,299% +$2.3M 0.09% 225
2013
Q3 		$13K Sell
87
-490
-85% -$75.2K ﹤0.01% 1423
2013
Q2 		$84K Buy
+577
New +$85.1K ﹤0.01% 932

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

D.A. Davidson & Co increased its Vanguard S&P 500 ETF (VOO) stake by 0.25% in Q1 2026, buying an estimated $412K and bringing the position to 265,319 shares worth $159M. The position accounts for 0.96% of the portfolio, ranked #18.

D.A. Davidson & Co first reported a position in VOO in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • D.A. Davidson & Co held 265,319 shares of Vanguard S&P 500 ETF worth $159M as of Q1 2026.
  • D.A. Davidson & Co bought 658 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $412K.
  • Vanguard S&P 500 ETF made up 0.96% of D.A. Davidson & Co's portfolio in Q1 2026, its #18 holding.
  • D.A. Davidson & Co first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Vanguard S&P 500 ETF position peaked at $166M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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