D.A. Davidson & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $791M | Buy |
10,867,254
+227,040
| +2% | +$17.7M | 4.8% | 2 |
|
|
2025
Q4 | $865M | Sell |
10,640,214
-3,624
| -0% | -$294K | 5.3% | 2 |
|
|
2025
Q3 | $851M | Buy |
10,643,838
+93,816
| +0.9% | +$7.17M | 5.44% | 2 |
|
|
2025
Q2 | $771M | Buy |
10,550,022
+270,048
| +3% | +$17.8M | 5.43% | 2 |
|
|
2025
Q1 | $635M | Sell |
10,279,974
-158,400
| -2% | -$10.7M | 5.1% | 2 |
|
|
2024
Q4 | $714M | Sell |
10,438,374
-69,714
| -0.7% | -$4.68M | 5.81% | 2 |
|
|
2024
Q3 | $672M | Buy |
10,508,088
+21,258
| +0.2% | +$1.32M | 5.55% | 2 |
|
|
2024
Q2 | $654M | Sell |
10,486,830
-88,602
| -0.8% | -$5.17M | 5.79% | 2 |
|
|
2024
Q1 | $607M | Sell |
10,575,432
-984,882
| -9% | -$54.2M | 5.46% | 2 |
|
|
2023
Q4 | $599M | Sell |
11,560,314
-139,176
| -1% | -$6.72M | 5.87% | 2 |
|
|
2023
Q3 | $531M | Sell |
11,699,490
-58,482
| -0.5% | -$2.76M | 5.76% | 2 |
|
|
2023
Q2 | $555M | Buy |
11,757,972
+53,916
| +0.5% | +$2.34M | 5.85% | 2 |
|
|
2023
Q1 | $487M | Buy |
11,704,056
+506,526
| +5% | +$19.7M | 5.47% | 2 |
|
|
2022
Q4 | $398M | Buy |
11,197,530
+439,026
| +4% | +$16.2M | 4.69% | 2 |
|
|
2022
Q3 | $384M | Buy |
10,758,504
+3,912
| +0% | +$157K | 5.02% | 2 |
|
|
2022
Q2 | $400M | Buy |
10,754,592
+207,060
| +2% | +$8.51M | 5.02% | 2 |
|
|
2022
Q1 | $506M | Buy |
10,547,532
+296,280
| +3% | +$14M | 5.51% | 2 |
|
|
2021
Q4 | $548M | Sell |
10,251,252
-452,238
| -4% | -$23.6M | 5.84% | 2 |
|
|
2021
Q3 | $518M | Sell |
10,703,490
-77,460
| -0.7% | -$3.85M | 6.01% | 2 |
|
|
2021
Q2 | $515M | Buy |
10,780,950
+206,154
| +2% | +$9.36M | 6.04% | 2 |
|
|
2021
Q1 | $453M | Buy |
10,574,796
+245,844
| +2% | +$10.5M | 5.8% | 2 |
|
|
2020
Q4 | $436M | Sell |
10,328,952
-425,862
| -4% | -$17M | 6.66% | 2 |
|
|
2020
Q3 | $408M | Sell |
10,754,814
-1,432,134
| -12% | -$52.9M | 7.1% | 2 |
|
|
2020
Q2 | $410M | Sell |
12,186,948
-325,506
| -3% | -$10M | 7.66% | 2 |
|
|
2020
Q1 | $327M | Sell |
12,512,454
-185,832
| -1% | -$5.57M | 6.38% | 2 |
|
|
2019
Q4 | $386M | Buy |
12,698,286
+17,886
| +0.1% | +$517K | 6.23% | 2 |
|
|
2019
Q3 | $351M | Sell |
12,680,400
-238,302
| -2% | -$6.61M | 6.3% | 2 |
|
|
2019
Q2 | $352M | Sell |
12,918,702
-111,888
| -0.9% | -$2.99M | 6.55% | 2 |
|
|
2019
Q1 | $340M | Buy |
13,030,590
+202,818
| +2% | +$5.01M | 5.84% | 2 |
|
|
2018
Q4 | $287M | Buy |
12,827,772
+351,006
| +3% | +$8.5M | 5.6% | 2 |
|
|
2018
Q3 | $335M | Sell |
12,476,766
-22,980
| -0.2% | -$601K | 5.96% | 2 |
|
|
2018
Q2 | $312M | Buy |
12,499,746
+158,562
| +1% | +$3.89M | 6.12% | 2 |
|
|
2018
Q1 | $292M | Sell |
12,341,184
-23,682
| -0.2% | -$577K | 6.03% | 2 |
|
|
2017
Q4 | $290M | Buy |
12,364,866
+183,180
| +2% | +$4.2M | 6.08% | 2 |
|
|
2017
Q3 | $270M | Buy |
12,181,686
+343,596
| +3% | +$7.47M | 5.29% | 2 |
|
|
2017
Q2 | $251M | Buy |
11,838,090
+517,272
| +5% | +$10.8M | 5.66% | 2 |
|
|
2017
Q1 | $230M | Sell |
11,320,818
-296,064
| -3% | -$5.84M | 5.57% | 2 |
|
|
2016
Q4 | $216M | Buy |
11,616,882
+881,754
| +8% | +$16.3M | 4.89% | 2 |
|
|
2016
Q3 | $201M | Buy |
10,735,128
+540,318
| +5% | +$10.1M | 5% | 2 |
|
|
2016
Q2 | $182M | Buy |
10,194,810
+408,570
| +4% | +$7.28M | 5.36% | 2 |
|
|
2016
Q1 | $174M | Buy |
9,786,240
+85,848
| +0.9% | +$1.44M | 5.41% | 2 |
|
|
2015
Q4 | $172M | Buy |
9,700,392
+265,128
| +3% | +$4.75M | 5.6% | 2 |
|
|
2015
Q3 | $158M | Buy |
9,435,264
+442,212
| +5% | +$7.84M | 5.52% | 2 |
|
|
2015
Q2 | $160M | Buy |
8,993,052
+29,142
| +0.3% | +$529K | 5.27% | 2 |
|
|
2015
Q1 | $156M | Buy |
8,963,910
+75,480
| +0.8% | +$1.34M | 5.13% | 2 |
|
|
2014
Q4 | $155M | Buy |
8,888,430
+196,698
| +2% | +$3.34M | 5.06% | 2 |
|
|
2014
Q3 | $144M | Buy |
8,691,732
+139,404
| +2% | +$2.32M | 4.89% | 2 |
|
|
2014
Q2 | $141M | Sell |
8,552,328
-75,780
| -0.9% | -$1.2M | 4.77% | 2 |
|
|
2014
Q1 | $134M | Buy |
8,628,108
+258,078
| +3% | +$4M | 4.81% | 2 |
|
|
2013
Q4 | $130M | Buy |
8,370,030
+19,176
| +0.2% | +$283K | 4.85% | 2 |
|
|
2013
Q3 | $118M | Buy |
8,350,854
+275,418
| +3% | +$3.79M | 5.3% | 2 |
|
|
2013
Q2 | $105M | Buy |
+8,075,436
| New | +$107M | 5.08% | 2 |
|
Other funds holding VUG
EWA
D.A. Davidson & Co's VUG Position: Q1 2026 in Review
D.A. Davidson & Co increased its Vanguard Growth ETF (VUG) stake by 2.1% in Q1 2026, buying an estimated $17.7M and bringing the position to 10,867,254 shares worth $791M. The position accounts for 4.8% of the portfolio, ranked #2.
D.A. Davidson & Co first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $865M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- D.A. Davidson & Co held 10,867,254 shares of Vanguard Growth ETF worth $791M as of Q1 2026.
- D.A. Davidson & Co bought 227,040 Vanguard Growth ETF shares in Q1 2026, an estimated $17.7M.
- Vanguard Growth ETF made up 4.8% of D.A. Davidson & Co's portfolio in Q1 2026, its #2 holding.
- D.A. Davidson & Co first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Vanguard Growth ETF position peaked at $865M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.