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Thompson Davis & Co’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Thompson Davis & Co’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Buy
2,925
+750
+34% +$95.2K 0.24% 81
2026
Q1 		$250K Hold
2,175
– – 0.17% 96
2025
Q4 		$241K Buy
+2,175
New +$242K 0.14% 117

Other funds holding VIOO

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Thompson Davis & Co increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 34% in Q2 2026, buying an estimated $95.2K and bringing the position to 2,925 shares worth $402K. The position accounts for 0.24% of the portfolio, ranked #81.

Thompson Davis & Co first reported a position in VIOO in Q4 2025 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

  • Thompson Davis & Co held 2,925 shares of Vanguard S&P Small-Cap 600 ETF worth $402K as of Q2 2026.
  • Thompson Davis & Co bought 750 Vanguard S&P Small-Cap 600 ETF shares in Q2 2026, an estimated $95.2K.
  • Vanguard S&P Small-Cap 600 ETF made up 0.24% of Thompson Davis & Co's portfolio in Q2 2026, its #81 holding.
  • Thompson Davis & Co first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2025 and has held it in 3 quarters since.
  • 239 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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