VTV Vanguard Value Vipers

Ownership history in D.A. DAVIDSON & CO.  ·  87 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in Vanguard Value Vipers (VTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.48% (2019 Q2)
Avg. % of fund
5.52%
First filed
2004 Q2
Last filed
2025 Q4
Quarters held
87
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,564,462 +106,000 +1.9% 6.51% $1.06B $190.99
2025 Q3 ADDED 5,458,462 +149,422 +2.8% 6.51% $1.02B $185.53
2025 Q2 ADDED 5,309,040 +124,233 +2.4% 6.61% $938.3M $174.94
2025 Q1 ADDED 5,184,807 +72,569 +1.4% 7.19% $895.6M $170.05
83 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTV price (monthly, adj. close)
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