TDC
VIG icon

Thompson Davis & Co’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Thompson Davis & Co’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Sell
9,363
-189
-2% -$43.4K 1.32% 9
2026
Q1 		$2.05M Buy
9,552
+7
+0.1% +$1.56K 1.37% 8
2025
Q4 		$2.1M Buy
9,545
+15
+0.2% +$3.28K 1.26% 8
2025
Q3 		$2.06M Buy
9,530
+1,109
+13% +$233K 1.27% 8
2025
Q2 		$1.72M Buy
8,421
+925
+12% +$179K 1.17% 9
2025
Q1 		$1.45M Buy
7,496
+1,209
+19% +$240K 1.15% 7
2024
Q4 		$1.23M Buy
6,287
+43
+0.7% +$8.59K 0.79% 16
2024
Q3 		$1.24M Buy
6,244
+626
+11% +$119K 0.91% 14
2024
Q2 		$1.03M Sell
5,618
-783
-12% -$141K 0.89% 17
2024
Q1 		$1.17M Sell
6,401
-53
-0.8% -$9.31K 0.79% 13
2023
Q4 		$1.1M Sell
6,454
-478
-7% -$76.9K 0.94% 12
2023
Q3 		$1.08M Buy
6,932
+55
+0.8% +$8.92K 1.33% 14
2023
Q2 		$1.12M Sell
6,877
-139
-2% -$21.8K 1.26% 14
2023
Q1 		$1.08M Buy
7,016
+506
+8% +$77.5K 1.41% 15
2022
Q4 		$989K Buy
6,510
+1,836
+39% +$274K 1.41% 14
2022
Q3 		$632K Buy
4,674
+541
+13% +$80.5K 0.86% 20
2022
Q2 		$593K Buy
4,133
+277
+7% +$42.2K 0.97% 24
2022
Q1 		$625K Buy
3,856
+595
+18% +$96K 0.76% 25
2021
Q4 		$560K Buy
+3,261
New +$538K 0.47% 34
2018
Q3 		$85K Hold
765
– – 0.19% 129
2018
Q2 		$78K Buy
765
+470
+159% +$47.9K 0.19% 130
2018
Q1 		$30K Buy
295
+50
+20% +$5.18K 0.08% 243
2017
Q4 		$25K Buy
+245
New +$24.1K 0.06% 288
2015
Q3 		– Sell
-448
Closed -$35K – 1246
2015
Q2 		$35K Hold
448
– – 0.04% 391
2015
Q1 		$36K Hold
448
– – 0.04% 373
2014
Q4 		$36K Buy
+448
New +$35.4K 0.04% 355

Other funds holding VIG

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Thompson Davis & Co's VIG Position: Q2 2026 in Review

Thompson Davis & Co reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 2% in Q2 2026, selling an estimated $43.4K and leaving 9,363 shares worth $2.22M. The position accounts for 1.32% of the portfolio, ranked #9.

Thompson Davis & Co first reported a position in VIG in Q4 2014 and has held it in 26 quarters since. 1,400 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Thompson Davis & Co held 9,363 shares of Vanguard Dividend Appreciation ETF worth $2.22M as of Q2 2026.
  • Thompson Davis & Co sold 189 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $43.4K.
  • Vanguard Dividend Appreciation ETF made up 1.32% of Thompson Davis & Co's portfolio in Q2 2026, its #9 holding.
  • Thompson Davis & Co first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 26 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.