Thompson Davis & Co’s Vanguard Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,000	Closed	-$64K	–	1247
2015 Q2	$64K	Hold	2,000	–	–	0.07%	268
2015 Q1	$66K	Hold	2,000	–	–	0.08%	237
2014 Q4	$62K	Buy	+2,000	New	+$60.3K	0.07%	244

Other funds holding VO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thompson Davis & Co's VO Position: Q3 2015 in Review

Thompson Davis & Co sold out of Vanguard Mid-Cap ETF (VO) in Q3 2015, closing a stake of 2,000 shares — an estimated $64K sold.

Thompson Davis & Co first reported a position in VO in Q4 2014 and held it in 3 quarters. The position peaked at $66K in Q1 2015. 401 funds tracked by Wall St. Rank hold VO as of Q3 2015.

Thompson Davis & Co reported no remaining Vanguard Mid-Cap ETF position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 2,000 Vanguard Mid-Cap ETF shares in Q3 2015, an estimated $64K.
Thompson Davis & Co first reported a position in Vanguard Mid-Cap ETF in Q4 2014 and held it in 3 quarters.
Thompson Davis & Co's Vanguard Mid-Cap ETF position peaked at $66K in Q1 2015.
401 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.