D.A. Davidson & Co. »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Costco Wholesale Corporation (COST)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

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

Top funds holding Vanguard Mega Cap 300 Value Index ETF

Assetmark
Bank of America Corporation
Lincoln National
UBS Group
Pnc Financial Services
Advisor Group Holdings
Black Diamond Financial
Royal Bank of Canada
Wells Fargo & Company
Sequoia Financial Advisors
HighTower Advisors
Raymond James & Associates
Rockefeller Capital Management
Means Investment
Merit Financial Group

View all funds holding Vanguard Mega Cap 300 Value Index ETF