Back to D.A. DAVIDSON & CO.

VUG
Showing 8 of 29 quarters

Position history for D.A. DAVIDSON & CO.'s holdings in Vanguard Index Funds GROWTH ETF

D.A. DAVIDSON & CO. holds 1.8M shares of VUG (Vanguard Index Funds GROWTH ETF), worth $791.1M as of 2026-Q1. The position was increased (+2.1% shares). VUG represents 4.8% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$791.1M

Current Shares

1.8M

Total Value Change

+$137.4M

Total Shares Change

+63,404

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.8M
+2.1%
$791.1M4.8%$459.35
59
2025-Q4
Decreased
1.8M
-0.0%
$865.2M5.3%$491.69
0
2025-Q3
Increased
1.8M
+0.9%
$850.8M5.4%$477.56
62
2025-Q2
Increased
1.8M
+2.6%
$770.9M5.4%$434.99
63
2025-Q1
Decreased
1.7M
-1.5%
$635.3M5.1%$369.23
0
2024-Q4
Decreased
1.7M
-0.7%
$714.1M5.8%$412.31
0
2024-Q3
Increased
1.8M
+0.2%
$672.4M5.6%$380.10
61
2024-Q2
Decreased
1.7M
-0.8%
$653.7M5.8%$371.40
0

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used