Vanguard Mega Cap 300 Value Index ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 110k | 137.74 |
| 2025-06-30 | $14M | 109k | 131.20 |
| 2025-03-31 | $14M | 107k | 128.84 |
| 2024-12-31 | $13M | 106k | 124.91 |
| 2024-09-30 | $13M | 99k | 128.28 |
| 2024-06-30 | $11M | 92k | 118.50 |
| 2024-03-31 | $10M | 87k | 119.51 |
| 2023-12-31 | $8.1M | 74k | 109.37 |
| 2023-09-30 | $6.8M | 67k | 101.40 |
| 2023-06-30 | $6.6M | 64k | 103.76 |
| 2023-03-31 | $6.3M | 63k | 101.02 |
| 2022-12-31 | $6.5M | 63k | 102.85 |
| 2022-09-30 | $5.5M | 61k | 89.91 |
| 2022-06-30 | $5.8M | 60k | 96.18 |
| 2022-03-31 | $6.3M | 59k | 107.32 |
| 2021-12-31 | $6.3M | 59k | 106.82 |
| 2021-09-30 | $5.5M | 56k | 97.84 |
| 2021-06-30 | $5.3M | 53k | 99.63 |
| 2021-03-31 | $5.0M | 53k | 95.19 |
| 2020-12-31 | $4.3M | 49k | 86.81 |
| 2020-09-30 | $3.4M | 44k | 76.69 |
| 2020-06-30 | $3.2M | 44k | 73.21 |
| 2020-03-31 | $2.9M | 44k | 66.02 |
| 2019-12-31 | $3.6M | 41k | 87.17 |
| 2019-09-30 | $3.4M | 41k | 81.44 |
| 2019-06-30 | $3.4M | 42k | 80.51 |
| 2019-03-31 | $3.3M | 42k | 78.03 |
| 2018-12-31 | $2.9M | 40k | 71.48 |
| 2018-09-30 | $3.3M | 41k | 80.05 |
| 2018-06-30 | $2.9M | 39k | 74.40 |
| 2018-03-31 | $2.9M | 39k | 74.06 |
| 2017-12-31 | $3.0M | 39k | 76.45 |
| 2017-09-30 | $2.8M | 39k | 71.77 |
| 2017-06-30 | $2.7M | 38k | 69.35 |
| 2017-03-31 | $2.5M | 36k | 68.51 |
| 2016-12-31 | $2.4M | 36k | 67.07 |
| 2016-09-30 | $2.2M | 35k | 62.67 |
| 2016-06-30 | $2.2M | 35k | 61.56 |
| 2016-03-31 | $2.0M | 33k | 59.54 |
| 2015-12-31 | $1.9M | 33k | 59.02 |
| 2015-09-30 | $1.6M | 30k | 55.23 |
| 2015-06-30 | $1.4M | 24k | 59.84 |
| 2015-03-31 | $812k | 14k | 59.76 |
| 2014-12-31 | $630k | 10k | 60.68 |
| 2014-09-30 | $489k | 8.3k | 58.60 |
| 2014-06-30 | $437k | 7.5k | 58.16 |
| 2014-03-31 | $393k | 7.0k | 56.13 |
| 2013-12-31 | $475k | 8.6k | 54.95 |
| 2013-09-30 | $443k | 8.8k | 50.26 |
| 2013-06-30 | $249k | 5.1k | 48.88 |
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