D.A. Davidson & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131M | Sell |
407,604
-8,498
| -2% | -$2.85M | 0.79% | 23 |
|
|
2025
Q4 | $140M | Sell |
416,102
-136,741
| -25% | -$45.5M | 0.85% | 22 |
|
|
2025
Q3 | $181M | Buy |
552,843
+191
| +0% | +$60.3K | 1.16% | 12 |
|
|
2025
Q2 | $168M | Sell |
552,652
-5,250
| -0.9% | -$1.48M | 1.18% | 12 |
|
|
2025
Q1 | $153M | Buy |
557,902
+25,670
| +5% | +$7.46M | 1.23% | 10 |
|
|
2024
Q4 | $154M | Sell |
532,232
-1,353
| -0.3% | -$395K | 1.26% | 11 |
|
|
2024
Q3 | $151M | Buy |
533,585
+26,790
| +5% | +$7.31M | 1.25% | 10 |
|
|
2024
Q2 | $136M | Buy |
506,795
+3,731
| +0.7% | +$966K | 1.2% | 10 |
|
|
2024
Q1 | $131M | Buy |
503,064
+19,671
| +4% | +$4.87M | 1.18% | 10 |
|
|
2023
Q4 | $115M | Buy |
483,393
+11,307
| +2% | +$2.5M | 1.12% | 11 |
|
|
2023
Q3 | $100M | Buy |
472,086
+667
| +0.1% | +$148K | 1.09% | 11 |
|
|
2023
Q2 | $104M | Sell |
471,419
-1,737
| -0.4% | -$362K | 1.1% | 12 |
|
|
2023
Q1 | $96.6M | Buy |
473,156
+5,582
| +1% | +$1.12M | 1.09% | 12 |
|
|
2022
Q4 | $89.4M | Buy |
467,574
+8,069
| +2% | +$1.56M | 1.05% | 13 |
|
|
2022
Q3 | $82.5M | Buy |
459,505
+16,447
| +4% | +$3.28M | 1.08% | 12 |
|
|
2022
Q2 | $83.6M | Buy |
443,058
+33
| +0% | +$6.78K | 1.05% | 12 |
|
|
2022
Q1 | $101M | Buy |
443,025
+164,864
| +59% | +$37.1M | 1.1% | 12 |
|
|
2021
Q4 | $67.2M | Buy |
278,161
+42,193
| +18% | +$9.96M | 0.72% | 25 |
|
|
2021
Q3 | $52.4M | Buy |
235,968
+7,033
| +3% | +$1.6M | 0.61% | 29 |
|
|
2021
Q2 | $51M | Buy |
228,935
+26,255
| +13% | +$5.7M | 0.6% | 32 |
|
|
2021
Q1 | $41.9M | Buy |
202,680
+10,072
| +5% | +$2.04M | 0.54% | 35 |
|
|
2020
Q4 | $37.5M | Buy |
192,608
+7,481
| +4% | +$1.37M | 0.57% | 34 |
|
|
2020
Q3 | $31.5M | Buy |
185,127
+12,197
| +7% | +$2.05M | 0.55% | 38 |
|
|
2020
Q2 | $27.1M | Buy |
172,930
+442
| +0.3% | +$65.2K | 0.51% | 41 |
|
|
2020
Q1 | $22.2M | Buy |
172,488
+10,116
| +6% | +$1.56M | 0.43% | 51 |
|
|
2019
Q4 | $26.6M | Buy |
162,372
+6,704
| +4% | +$1.05M | 0.43% | 52 |
|
|
2019
Q3 | $23.5M | Buy |
155,668
+5,832
| +4% | +$879K | 0.42% | 53 |
|
|
2019
Q2 | $22.5M | Buy |
149,836
+10,502
| +8% | +$1.55M | 0.42% | 49 |
|
|
2019
Q1 | $20.2M | Buy |
139,334
+4,976
| +4% | +$694K | 0.35% | 55 |
|
|
2018
Q4 | $17.1M | Buy |
134,358
+18,044
| +16% | +$2.49M | 0.33% | 59 |
|
|
2018
Q3 | $17.4M | Buy |
116,314
+4,141
| +4% | +$609K | 0.31% | 58 |
|
|
2018
Q2 | $15.8M | Buy |
112,173
+14,168
| +14% | +$1.98M | 0.31% | 60 |
|
|
2018
Q1 | $13.3M | Buy |
98,005
+12,226
| +14% | +$1.71M | 0.27% | 67 |
|
|
2017
Q4 | $11.8M | Buy |
85,779
+21,993
| +34% | +$2.94M | 0.25% | 75 |
|
|
2017
Q3 | $8.26M | Buy |
63,786
+14,108
| +28% | +$1.79M | 0.16% | 139 |
|
|
2017
Q2 | $6.18M | Buy |
49,678
+22,649
| +84% | +$2.79M | 0.14% | 136 |
|
|
2017
Q1 | $3.28M | Sell |
27,029
-17,524
| -39% | -$2.1M | 0.08% | 208 |
|
|
2016
Q4 | $5.13M | Sell |
44,553
-7,942
| -15% | -$893K | 0.12% | 173 |
|
|
2016
Q3 | $5.84M | Sell |
52,495
-5,123
| -9% | -$568K | 0.15% | 146 |
|
|
2016
Q2 | $6.17M | Sell |
57,618
-6,698
| -10% | -$710K | 0.18% | 112 |
|
|
2016
Q1 | $6.74M | Buy |
64,316
+17,479
| +37% | +$1.73M | 0.21% | 98 |
|
|
2015
Q4 | $4.88M | Buy |
46,837
+10,394
| +29% | +$1.09M | 0.16% | 138 |
|
|
2015
Q3 | $3.6M | Sell |
36,443
-4,059
| -10% | -$426K | 0.13% | 167 |
|
|
2015
Q2 | $4.33M | Sell |
40,502
-2,876
| -7% | -$314K | 0.14% | 148 |
|
|
2015
Q1 | $4.65M | Buy |
43,378
+395
| +0.9% | +$42.2K | 0.15% | 140 |
|
|
2014
Q4 | $4.55M | Buy |
42,983
+2,748
| +7% | +$284K | 0.15% | 142 |
|
|
2014
Q3 | $4.07M | Buy |
40,235
+927
| +2% | +$94.8K | 0.14% | 142 |
|
|
2014
Q2 | $4M | Buy |
39,308
+145
| +0.4% | +$14.3K | 0.14% | 145 |
|
|
2014
Q1 | $3.82M | Buy |
39,163
+13,427
| +52% | +$1.29M | 0.14% | 146 |
|
|
2013
Q4 | $2.47M | Buy |
25,736
+2,254
| +10% | +$207K | 0.09% | 221 |
|
|
2013
Q3 | $2.06M | Buy |
23,482
+67
| +0.3% | +$5.82K | 0.09% | 210 |
|
|
2013
Q2 | $1.94M | Buy |
+23,415
| New | +$1.94M | 0.09% | 213 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
D.A. Davidson & Co's VTI Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Vanguard Total Stock Market ETF (VTI) stake by 2% in Q1 2026, selling an estimated $2.85M and leaving 407,604 shares worth $131M. The position accounts for 0.79% of the portfolio, ranked #23.
D.A. Davidson & Co first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q3 2025. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- D.A. Davidson & Co held 407,604 shares of Vanguard Total Stock Market ETF worth $131M as of Q1 2026.
- D.A. Davidson & Co sold 8,498 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $2.85M.
- Vanguard Total Stock Market ETF made up 0.79% of D.A. Davidson & Co's portfolio in Q1 2026, its #23 holding.
- D.A. Davidson & Co first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Vanguard Total Stock Market ETF position peaked at $181M in Q3 2025.
- 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.