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Thompson Davis & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Thompson Davis & Co’s Portfolio VB Stock Details VB Fund Activity
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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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. 1,325 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.
  • 1,325 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.