TDC
VBK icon

Thompson Davis & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Thompson Davis & Co’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$83K Hold
442
– – 0.18% 131
2018
Q2 		$78K Hold
442
– – 0.19% 129
2018
Q1 		$72K Buy
442
+42
+11% +$6.93K 0.19% 120
2017
Q4 		$64K Buy
+400
New +$62.9K 0.15% 149

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Davis & Co's VBK Position: Q3 2018 in Review

Thompson Davis & Co held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2018 at 442 shares worth $83K. The position accounts for 0.18% of the portfolio, ranked #131.

Thompson Davis & Co first reported a position in VBK in Q4 2017 and has held it in 4 quarters since. 434 funds tracked by Wall St. Rank hold VBK as of Q3 2018.

  • Thompson Davis & Co held 442 shares of Vanguard Small-Cap Growth ETF worth $83K as of Q3 2018.
  • Thompson Davis & Co left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2018.
  • Vanguard Small-Cap Growth ETF made up 0.18% of Thompson Davis & Co's portfolio in Q3 2018, its #131 holding.
  • Thompson Davis & Co first reported a position in Vanguard Small-Cap Growth ETF in Q4 2017 and has held it in 4 quarters since.
  • 434 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.