Thompson Davis & Co’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Hold	1,249	–	–	0.15%	124
2026 Q1	$230K	Buy	+1,249	New	+$233K	0.15%	104
2024 Q1	–	Sell	-1,400	Closed	-$203K	–	140
2023 Q4	$203K	Buy	+1,400	New	+$188K	0.17%	74
2018 Q3	$5K	Hold	40	–	–	0.01%	577
2018 Q2	$4K	Hold	40	–	–	0.01%	552
2018 Q1	$4K	Hold	40	–	–	0.01%	525
2017 Q4	$4K	Hold	40	–	–	0.01%	552
2017 Q3	$4K	Hold	40	–	–	0.01%	904
2017 Q2	$4K	Buy	+40	New	+$4.09K	0.01%	896

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Thompson Davis & Co held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,249 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #124.

Thompson Davis & Co first reported a position in VOE in Q2 2017 and has held it in 9 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Thompson Davis & Co held 1,249 shares of Vanguard Morningstar Mid-Cap Value ETF worth $247K as of Q2 2026.
Thompson Davis & Co left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.15% of Thompson Davis & Co's portfolio in Q2 2026, its #124 holding.
Thompson Davis & Co first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2017 and has held it in 9 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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