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D.A. Davidson & Co’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

D.A. Davidson & Co’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Buy
46,557
+1,018
+2% +$340K 0.09% 186
2026
Q1 		$13.6M Buy
45,539
+548
+1% +$171K 0.08% 194
2025
Q4 		$14.2M Buy
44,991
+364
+0.8% +$114K 0.09% 182
2025
Q3 		$13.7M Buy
44,627
+887
+2% +$263K 0.09% 179
2025
Q2 		$12.5M Sell
43,740
-3,705
-8% -$976K 0.09% 180
2025
Q1 		$12.2M Sell
47,445
-882
-2% -$239K 0.1% 167
2024
Q4 		$13M Buy
48,327
+2,079
+4% +$563K 0.11% 152
2024
Q3 		$12.2M Sell
46,248
-4,547
-9% -$1.15M 0.1% 161
2024
Q2 		$12.7M Sell
50,795
-350
-0.7% -$84.1K 0.11% 143
2024
Q1 		$12.3M Buy
51,145
+138
+0.3% +$31.6K 0.11% 148
2023
Q4 		$11.1M Buy
51,007
+7,276
+17% +$1.49M 0.11% 151
2023
Q3 		$8.56M Sell
43,731
-137
-0.3% -$27.9K 0.09% 176
2023
Q2 		$8.89M Buy
43,868
+1,587
+4% +$304K 0.09% 178
2023
Q1 		$7.9M Sell
42,281
-1,098
-3% -$200K 0.09% 192
2022
Q4 		$7.56M Buy
43,379
+902
+2% +$158K 0.09% 191
2022
Q3 		$6.95M Sell
42,477
-220
-0.5% -$40K 0.09% 181
2022
Q2 		$7.36M Buy
42,697
+1,400
+3% +$263K 0.09% 176
2022
Q1 		$8.61M Buy
41,297
+3,259
+9% +$669K 0.09% 170
2021
Q4 		$8.41M Buy
+38,038
New +$8.16M 0.09% 178
2017
Q3 		– Sell
-555
Closed -$61K – 1977
2017
Q2 		$61K Buy
555
+1
+0.2% +$110 ﹤0.01% 1463
2017
Q1 		$59K Buy
554
+30
+6% +$3.2K ﹤0.01% 1459
2016
Q4 		$53K Buy
524
+151
+40% +$15.1K ﹤0.01% 1571
2016
Q3 		$36K Sell
373
-692
-65% -$68.5K ﹤0.01% 1664
2016
Q2 		$102K Buy
1,065
+765
+255% +$72.6K ﹤0.01% 1115
2016
Q1 		$28K Buy
300
+200
+200% +$17.8K ﹤0.01% 1605
2015
Q4 		$9K Buy
+100
New +$9.41K ﹤0.01% 1925
2014
Q1 		– Sell
-2,650
Closed -$224K – 2203
2013
Q4 		$224K Sell
2,650
-267
-9% -$21.7K 0.01% 802
2013
Q3 		$225K Sell
2,917
-265
-8% -$20.4K 0.01% 669
2013
Q2 		$233K Buy
+3,182
New +$235K 0.01% 634

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

D.A. Davidson & Co's VV Position: Q2 2026 in Review

D.A. Davidson & Co increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 2.2% in Q2 2026, buying an estimated $340K and bringing the position to 46,557 shares worth $16M. The position accounts for 0.09% of the portfolio, ranked #186.

D.A. Davidson & Co first reported a position in VV in Q2 2013 and has held it in 29 quarters since. 1,369 funds tracked by Wall St. Rank hold VV as of Q2 2026.

  • D.A. Davidson & Co held 46,557 shares of Vanguard Morningstar Large-Cap ETF worth $16M as of Q2 2026.
  • D.A. Davidson & Co bought 1,018 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $340K.
  • Vanguard Morningstar Large-Cap ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q2 2026, its #186 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 29 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.