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

Thompson Davis & Co’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,283
Closed -$205K – 136
2023
Q3 		$205K Sell
1,283
-229
-15% -$38.3K 0.25% 73
2023
Q2 		$250K Buy
1,512
+20
+1% +$3.15K 0.28% 69
2023
Q1 		$237K Sell
1,492
-749
-33% -$124K 0.31% 70
2022
Q4 		$356K Buy
2,241
+348
+18% +$55.4K 0.51% 40
2022
Q3 		$271K Buy
1,893
+68
+4% +$10.8K 0.37% 48
2022
Q2 		$273K Sell
1,825
-794
-30% -$130K 0.45% 51
2022
Q1 		$461K Buy
2,619
+373
+17% +$64.8K 0.56% 37
2021
Q4 		$402K Buy
+2,246
New +$399K 0.33% 54
2018
Q3 		$842K Sell
6,041
-652
-10% -$91.4K 1.84% 5
2018
Q2 		$909K Sell
6,693
-15
-0.2% -$2.01K 2.16% 3
2018
Q1 		$868K Buy
6,708
+316
+5% +$41.9K 2.29% 3
2017
Q4 		$849K Buy
6,392
+4,617
+260% +$601K 2.01% 5
2017
Q3 		$227K Buy
1,775
+1,675
+1,675% +$206K 0.4% 63
2017
Q2 		$12K Hold
100
– – 0.02% 618
2017
Q1 		$12K Sell
100
-250
-71% -$30.7K 0.02% 650
2016
Q4 		$42K Sell
350
-345
-50% -$39.6K 0.07% 271
2016
Q3 		$39K Sell
695
-21
-3% -$2.3K 0.07% 292
2016
Q2 		$75K Buy
716
+1
+0.1% +$104 0.12% 175
2016
Q1 		$73K Buy
715
+254
+55% +$23.9K 0.11% 188
2015
Q4 		$45K Sell
461
-3,995
-90% -$407K 0.06% 279
2015
Q3 		$432K Sell
4,456
-1,000
-18% -$104K 0.6% 26
2015
Q2 		$588K Hold
5,456
– – 0.68% 17
2015
Q1 		$597K Hold
5,456
– – 0.72% 21
2014
Q4 		$577K Buy
5,456
+106
+2% +$10.9K 0.67% 30
2014
Q3 		$534K Buy
5,350
+5,000
+1,429% +$518K 0.69% 29
2014
Q2 		$37K Hold
350
– – 0.05% 297
2014
Q1 		$35K Hold
350
– – 0.06% 302
2013
Q4 		$34K Buy
+350
New +$33K 0.05% 285

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Thompson Davis & Co's VBR Position: Q4 2023 in Review

Thompson Davis & Co sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 1,283 shares — an estimated $205K sold.

Thompson Davis & Co first reported a position in VBR in Q4 2013 and held it in 28 quarters. The position peaked at $909K in Q2 2018. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Thompson Davis & Co reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 1,283 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $205K.
  • Thompson Davis & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 28 quarters.
  • Thompson Davis & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $909K in Q2 2018.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.