D.A. Davidson & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

D.A. Davidson & Co’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Buy	1,981,688 +101,075	+5%	+$5.66M	0.65%	32
2025 Q4	$101M	Buy	1,880,613 +78,413	+4%	+$4.26M	0.62%	34
2025 Q3	$97.6M	Buy	1,802,200 +125,665	+7%	+$6.47M	0.62%	34
2025 Q2	$82.9M	Buy	1,676,535 +45,416	+3%	+$2.11M	0.58%	34
2025 Q1	$73.8M	Buy	1,631,119 +50,280	+3%	+$2.26M	0.59%	32
2024 Q4	$69.6M	Buy	1,580,839 +56,813	+4%	+$2.64M	0.57%	33
2024 Q3	$72.9M	Buy	1,524,026 +24,606	+2%	+$1.1M	0.6%	32
2024 Q2	$65.6M	Sell	1,499,420 -44,247	-3%	-$1.91M	0.58%	35
2024 Q1	$64.5M	Buy	1,543,667 +43,238	+3%	+$1.76M	0.58%	34
2023 Q4	$61.7M	Buy	1,500,429 +38,844	+3%	+$1.54M	0.6%	30
2023 Q3	$57.3M	Buy	1,461,585 +30,424	+2%	+$1.24M	0.62%	30
2023 Q2	$58.2M	Buy	1,431,161 +57,856	+4%	+$2.33M	0.61%	29
2023 Q1	$55.5M	Buy	1,373,305 +59,543	+5%	+$2.43M	0.62%	28
2022 Q4	$51.2M	Buy	1,313,762 +21,673	+2%	+$826K	0.6%	30
2022 Q3	$47.1M	Buy	1,292,089 +39,410	+3%	+$1.6M	0.62%	29
2022 Q2	$52.2M	Buy	1,252,679 +399,521	+47%	+$17.2M	0.66%	30
2022 Q1	$39.4M	Buy	853,158 +32,586	+4%	+$1.57M	0.43%	51
2021 Q4	$40.6M	Buy	820,572 +40,466	+5%	+$2.04M	0.43%	46
2021 Q3	$39M	Buy	780,106 +21,972	+3%	+$1.14M	0.45%	42
2021 Q2	$41.2M	Buy	758,134 +25,359	+3%	+$1.35M	0.48%	41
2021 Q1	$38.1M	Buy	732,775 +24,517	+3%	+$1.31M	0.49%	43
2020 Q4	$35.5M	Buy	708,258 +46,455	+7%	+$2.18M	0.54%	37
2020 Q3	$28.6M	Buy	661,803 +10,470	+2%	+$455K	0.5%	43
2020 Q2	$25.8M	Sell	651,333 -516,713	-44%	-$19.1M	0.48%	44
2020 Q1	$39.2M	Buy	1,168,046 +28,963	+3%	+$1.18M	0.76%	24
2019 Q4	$50.7M	Buy	1,139,083 +121,268	+12%	+$5.14M	0.82%	24
2019 Q3	$41M	Buy	1,017,815 +38,678	+4%	+$1.6M	0.73%	30
2019 Q2	$41.6M	Buy	979,137 +19,542	+2%	+$822K	0.78%	24
2019 Q1	$40.6M	Buy	959,595 +26,816	+3%	+$1.1M	0.7%	36
2018 Q4	$35.5M	Buy	932,779 +30,234	+3%	+$1.17M	0.69%	36
2018 Q3	$37M	Buy	902,545 +135,325	+18%	+$5.69M	0.66%	32
2018 Q2	$32.4M	Buy	767,220 +47,697	+7%	+$2.15M	0.63%	34
2018 Q1	$33.8M	Buy	719,523 +15,388	+2%	+$738K	0.7%	31
2017 Q4	$32.3M	Buy	704,135 +30,987	+5%	+$1.38M	0.68%	33
2017 Q3	$29.3M	Buy	673,148 +21,790	+3%	+$943K	0.58%	33
2017 Q2	$26.6M	Buy	651,358 +35,744	+6%	+$1.45M	0.6%	34
2017 Q1	$24.5M	Buy	615,614 +44,762	+8%	+$1.73M	0.59%	36
2016 Q4	$20.4M	Buy	570,852 +7,422	+1%	+$272K	0.46%	45
2016 Q3	$21.2M	Buy	563,430 +46,723	+9%	+$1.74M	0.53%	38
2016 Q2	$18.2M	Buy	516,707 +16,055	+3%	+$549K	0.54%	37
2016 Q1	$17.3M	Sell	500,652 -258,733	-34%	-$8.11M	0.54%	41
2015 Q4	$24.8M	Buy	759,385 +349,373	+85%	+$12M	0.81%	19
2015 Q3	$13.6M	Sell	410,012 -18,124	-4%	-$658K	0.47%	42
2015 Q2	$17.5M	Buy	428,136 +17,611	+4%	+$757K	0.58%	33
2015 Q1	$16.8M	Buy	410,525 +13,771	+3%	+$560K	0.55%	36
2014 Q4	$15.9M	Sell	396,754 -1,170	-0.3%	-$48.2K	0.52%	41
2014 Q3	$16.6M	Buy	397,924 +2,954	+0.7%	+$131K	0.56%	36
2014 Q2	$17M	Sell	394,970 -65,187	-14%	-$2.75M	0.58%	35
2014 Q1	$18.7M	Sell	460,157 -177,915	-28%	-$6.9M	0.67%	26
2013 Q4	$26.2M	Buy	638,072 +984	+0.2%	+$40.6K	0.98%	14
2013 Q3	$25.6M	Buy	637,088 +53,988	+9%	+$2.14M	1.15%	9
2013 Q2	$22.6M	Buy	+583,100	New	+$24.4M	1.09%	12

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

D.A. Davidson & Co increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.4% in Q1 2026, buying an estimated $5.66M and bringing the position to 1,981,688 shares worth $107M. The position accounts for 0.65% of the portfolio, ranked #32.

D.A. Davidson & Co first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

D.A. Davidson & Co held 1,981,688 shares of Vanguard FTSE Emerging Markets ETF worth $107M as of Q1 2026.
D.A. Davidson & Co bought 101,075 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $5.66M.
Vanguard FTSE Emerging Markets ETF made up 0.65% of D.A. Davidson & Co's portfolio in Q1 2026, its #32 holding.
D.A. Davidson & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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