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D.A. Davidson & Co’s Vanguard Total World Stock ETF VT Stock Holding History

D.A. Davidson & Co’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Buy
16,271
+826
+5% +$119K 0.01% 668
2025
Q4 		$2.18M Buy
15,445
+43
+0.3% +$6.01K 0.01% 642
2025
Q3 		$2.12M Buy
15,402
+16
+0.1% +$2.13K 0.01% 627
2025
Q2 		$1.98M Buy
15,386
+414
+3% +$49.5K 0.01% 618
2025
Q1 		$1.74M Sell
14,972
-942
-6% -$113K 0.01% 608
2024
Q4 		$1.87M Sell
15,914
-7
-0% -$840 0.02% 586
2024
Q3 		$1.91M Buy
15,921
+241
+2% +$27.7K 0.02% 567
2024
Q2 		$1.77M Buy
15,680
+250
+2% +$27.6K 0.02% 556
2024
Q1 		$1.71M Buy
15,430
+150
+1% +$15.9K 0.02% 576
2023
Q4 		$1.57M Sell
15,280
-2,755
-15% -$265K 0.02% 571
2023
Q3 		$1.68M Buy
18,035
+647
+4% +$62.8K 0.02% 520
2023
Q2 		$1.69M Sell
17,388
-282
-2% -$26.4K 0.02% 526
2023
Q1 		$1.63M Sell
17,670
-231
-1% -$20.9K 0.02% 515
2022
Q4 		$1.54M Buy
17,901
+46
+0.3% +$3.93K 0.02% 512
2022
Q3 		$1.41M Buy
17,855
+1,238
+7% +$109K 0.02% 489
2022
Q2 		$1.42M Buy
16,617
+395
+2% +$36.5K 0.02% 509
2022
Q1 		$1.64M Buy
16,222
+1,430
+10% +$145K 0.02% 508
2021
Q4 		$1.59M Sell
14,792
-130
-0.9% -$13.8K 0.02% 524
2021
Q3 		$1.52M Buy
14,922
+576
+4% +$60.4K 0.02% 510
2021
Q2 		$1.49M Buy
14,346
+431
+3% +$44K 0.02% 517
2021
Q1 		$1.35M Buy
13,915
+599
+4% +$57.6K 0.02% 506
2020
Q4 		$1.23M Buy
13,316
+1,645
+14% +$143K 0.02% 459
2020
Q3 		$941K Sell
11,671
-89
-0.8% -$7.14K 0.02% 463
2020
Q2 		$880K Sell
11,760
-321
-3% -$22.6K 0.02% 470
2020
Q1 		$759K Sell
12,081
-411
-3% -$31K 0.01% 502
2019
Q4 		$1.01M Buy
12,492
+146
+1% +$11.4K 0.02% 502
2019
Q3 		$924K Sell
12,346
-2,245
-15% -$168K 0.02% 502
2019
Q2 		$1.1M Buy
14,591
+2,378
+19% +$176K 0.02% 453
2019
Q1 		$826K Sell
12,213
-6,949
-36% -$493K 0.01% 551
2018
Q4 		$1.25M Buy
19,162
+7,208
+60% +$504K 0.02% 430
2018
Q3 		$906K Sell
11,954
-21
-0.2% -$1.58K 0.02% 540
2018
Q2 		$879K Sell
11,975
-770
-6% -$57.4K 0.02% 535
2018
Q1 		$938K Buy
12,745
+803
+7% +$60.9K 0.02% 486
2017
Q4 		$887K Buy
11,942
+734
+7% +$53.3K 0.02% 496
2017
Q3 		$792K Sell
11,208
-375
-3% -$26K 0.02% 560
2017
Q2 		$782K Buy
11,583
+533
+5% +$35.6K 0.02% 503
2017
Q1 		$720K Buy
11,050
+2,138
+24% +$137K 0.02% 518
2016
Q4 		$543K Buy
8,912
+997
+13% +$60.2K 0.01% 633
2016
Q3 		$481K Buy
7,915
+7,515
+1,879% +$453K 0.01% 643
2016
Q2 		$23K Hold
400
– – ﹤0.01% 1721
2016
Q1 		$23K Hold
400
– – ﹤0.01% 1673
2015
Q4 		$23K Hold
400
– – ﹤0.01% 1672
2015
Q3 		$22K Hold
400
– – ﹤0.01% 1639
2015
Q2 		$24K Hold
400
– – ﹤0.01% 1660
2015
Q1 		$24K Hold
400
– – ﹤0.01% 1626
2014
Q4 		$24K Hold
400
– – ﹤0.01% 1633
2014
Q3 		$24K Hold
400
– – ﹤0.01% 1626
2014
Q2 		$24K Hold
400
– – ﹤0.01% 1607
2014
Q1 		$23K Hold
400
– – ﹤0.01% 1604
2013
Q4 		$23K Hold
400
– – ﹤0.01% 1525
2013
Q3 		$22K Hold
400
– – ﹤0.01% 1324
2013
Q2 		$20K Buy
+400
New +$21.2K ﹤0.01% 1301

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

D.A. Davidson & Co increased its Vanguard Total World Stock ETF (VT) stake by 5.3% in Q1 2026, buying an estimated $119K and bringing the position to 16,271 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #668.

D.A. Davidson & Co first reported a position in VT in Q2 2013 and has held it in 52 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • D.A. Davidson & Co held 16,271 shares of Vanguard Total World Stock ETF worth $2.25M as of Q1 2026.
  • D.A. Davidson & Co bought 826 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $119K.
  • Vanguard Total World Stock ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #668 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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