Thompson Davis & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $790K | Hold |
2,607
| – | – | 0.47% | 44 |
|
|
2026
Q1 | $683K | Hold |
2,607
| – | – | 0.46% | 38 |
|
|
2025
Q4 | $672K | Hold |
2,607
| – | – | 0.4% | 43 |
|
|
2025
Q3 | $663K | Buy |
2,607
+650
| +33% | +$161K | 0.41% | 45 |
|
|
2025
Q2 | $464K | Hold |
1,957
| – | – | 0.32% | 58 |
|
|
2025
Q1 | $434K | Hold |
1,957
| – | – | 0.34% | 57 |
|
|
2024
Q4 | $470K | Hold |
1,957
| – | – | 0.3% | 48 |
|
|
2024
Q3 | $464K | Sell |
1,957
-24
| -1% | -$5.45K | 0.34% | 51 |
|
|
2024
Q2 | $432K | Buy |
1,981
+24
| +1% | +$5.27K | 0.37% | 46 |
|
|
2024
Q1 | $447K | Buy |
1,957
+90
| +5% | +$19.4K | 0.3% | 42 |
|
|
2023
Q4 | $398K | Sell |
1,867
-177
| -9% | -$34.1K | 0.34% | 43 |
|
|
2023
Q3 | $386K | Sell |
2,044
-380
| -16% | -$75.7K | 0.48% | 42 |
|
|
2023
Q2 | $482K | Sell |
2,424
-5
| -0.2% | -$945 | 0.55% | 33 |
|
|
2023
Q1 | $460K | Buy |
2,429
+124
| +5% | +$24K | 0.6% | 33 |
|
|
2022
Q4 | $423K | Sell |
2,305
-125
| -5% | -$23.2K | 0.6% | 33 |
|
|
2022
Q3 | $415K | Buy |
2,430
+235
| +11% | +$44.4K | 0.56% | 32 |
|
|
2022
Q2 | $387K | Sell |
2,195
-660
| -23% | -$127K | 0.63% | 34 |
|
|
2022
Q1 | $607K | Sell |
2,855
-71
| -2% | -$14.9K | 0.74% | 27 |
|
|
2021
Q4 | $661K | Buy |
+2,926
| New | +$665K | 0.55% | 27 |
|
|
2018
Q3 | $33K | Hold |
200
| – | – | 0.07% | 262 |
|
|
2018
Q2 | $31K | Hold |
200
| – | – | 0.07% | 256 |
|
|
2018
Q1 | $29K | Hold |
200
| – | – | 0.08% | 247 |
|
|
2017
Q4 | $30K | Sell |
200
-30
| -13% | -$4.34K | 0.07% | 258 |
|
|
2017
Q3 | $33K | Buy |
230
+200
| +667% | +$27.3K | 0.06% | 334 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | 0.01% | 895 |
|
|
2017
Q1 | $4K | Hold |
30
| – | – | 0.01% | 949 |
|
|
2016
Q4 | $4K | Hold |
30
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $4K | Hold |
30
| – | – | 0.01% | 888 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 961 |
|
|
2015
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $4K | Buy |
30
+15
| +100% | +$1.84K | ﹤0.01% | 965 |
|
|
2015
Q1 | $2K | Buy |
+15
| New | +$1.78K | ﹤0.01% | 1096 |
|
Other funds holding VB
Thompson Davis & Co's VB Position: Q2 2026 in Review
Thompson Davis & Co held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,607 shares worth $790K. The position accounts for 0.47% of the portfolio, ranked #44.
Thompson Davis & Co first reported a position in VB in Q1 2015 and has held it in 34 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Thompson Davis & Co held 2,607 shares of Vanguard Morningstar Small-Cap ETF worth $790K as of Q2 2026.
- Thompson Davis & Co left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap ETF made up 0.47% of Thompson Davis & Co's portfolio in Q2 2026, its #44 holding.
- Thompson Davis & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 34 quarters since.
- 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.