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Vanguard Mega Cap 300 Growth Index ETF shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Vanguard Mega Cap 300 Growth Index ETF

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All positions including Vanguard Mega Cap 300 Growth Index ETF held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $32M 80k 402.42
2025-06-30 $29M 79k 366.17
2025-03-31 $25M 79k 308.88
2024-12-31 $26M 74k 343.41
2024-09-30 $23M 71k 321.95
2024-06-30 $21M 68k 314.21
2024-03-31 $17M 61k 286.61
2023-12-31 $12M 45k 259.51
2023-09-30 $9.8M 43k 226.91
2023-06-30 $9.8M 42k 235.32
2023-03-31 $8.7M 43k 204.51
2022-12-31 $7.4M 43k 172.07
2022-09-30 $5.7M 32k 174.28
2022-06-30 $5.9M 32k 181.68
2022-03-31 $7.5M 32k 235.41
2021-12-31 $8.7M 33k 260.77
2021-09-30 $7.7M 33k 234.80
2021-06-30 $7.4M 32k 231.38
2021-03-31 $6.7M 32k 207.06
2020-12-31 $6.9M 34k 203.76
2020-09-30 $5.9M 32k 185.40
2020-06-30 $5.4M 33k 163.52
2020-03-31 $4.4M 34k 127.08
2019-12-31 $5.0M 34k 145.65
2019-09-30 $4.5M 34k 132.67
2019-06-30 $4.4M 34k 129.49
2019-03-31 $4.4M 35k 124.35
2018-12-31 $3.8M 36k 107.00
2018-09-30 $4.8M 37k 128.16
2018-06-30 $5.2M 43k 118.97
2018-03-31 $4.8M 43k 112.23
2017-12-31 $4.5M 41k 111.32
2017-09-30 $4.2M 40k 104.72
2017-06-30 $3.8M 38k 100.04
2017-03-31 $3.4M 36k 95.70
2016-12-31 $3.0M 35k 87.10
2016-09-30 $2.9M 33k 87.47
2016-06-30 $2.7M 33k 83.44
2016-03-31 $2.4M 29k 83.11
2015-12-31 $2.3M 28k 83.02
2015-09-30 $2.0M 26k 77.74
2015-06-30 $1.6M 19k 82.92
2015-03-31 $921k 11k 83.29
2014-12-31 $707k 8.7k 81.25
2014-09-30 $644k 8.3k 77.68
2014-06-30 $552k 7.2k 76.74
2014-03-31 $500k 6.9k 72.37
2013-12-31 $387k 5.3k 72.46
2013-09-30 $345k 5.3k 65.32
2013-06-30 $247k 4.1k 60.24

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View all positions for D.A. Davidson & Co.

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