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Showing 8 of 11 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in MANAGER DIRECTED PORTFOLIOS

D.A. DAVIDSON & CO. holds 41,117 shares of VGSR (MANAGER DIRECTED PORTFOLIOS), worth $468,117 as of 2026-Q2. The position was decreased (-4.5% shares). VGSR represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$468,117

Current Shares

41,117

Total Value Change

+$7,641

Total Shares Change

-330

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,117
-4.5%
$468,1170.0%$11.39
0
2026-Q1
Decreased
43,044
-0.5%
$444,6450.0%$11.11
0
2025-Q4
Increased
43,260
+2.8%
$449,9040.0%$10.51
25
2025-Q3
Increased
42,098
+3.8%
$448,3440.0%$10.53
25
2025-Q2
Decreased
40,546
-1.7%
$424,1110.0%$10.23
0
2025-Q1
Increased
41,252
+0.3%
$418,2950.0%$9.81
24
2024-Q4
Decreased
41,138
-0.8%
$416,3170.0%$9.71
0
2024-Q3
Increased
41,447
+16.4%
$460,4760.0%$10.65
28

Other major holders of VGSR: Focus Partners Wealth

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