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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in VANGUARD VALUE ETF

D.A. DAVIDSON & CO. holds 5.7M shares of VTV (VANGUARD VALUE ETF), worth $1.2B as of 2026-Q2. The position was increased (+1.4% shares). VTV represents 6.9% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$1.2B

Current Shares

5.7M

Total Value Change

+$359.2M

Total Shares Change

+644,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.7M
+1.4%
$1.2B6.9%$217.93
63
2026-Q1
Increased
5.6M
+0.8%
$1.1B6.7%$195.24
62
2025-Q4
Increased
5.6M
+1.9%
$1.1B6.5%$189.01
63
2025-Q3
Increased
5.5M
+2.8%
$1B6.5%$183.60
64
2025-Q2
Increased
5.3M
+2.4%
$938.3M6.6%$173.12
63
2025-Q1
Increased
5.2M
+1.4%
$895.6M7.2%$168.28
63
2024-Q4
Increased
5.1M
+1.4%
$865.5M7.0%$163.97
62
2024-Q3
Increased
5M
+1.2%
$880.3M7.3%$168.10
62

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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