Thompson Davis & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.17M | Buy |
4,613
+346
| +8% | +$231K | 1.89% | 5 |
|
|
2026
Q1 | $2.55M | Sell |
4,267
-1,876
| -31% | -$1.17M | 1.7% | 4 |
|
|
2025
Q4 | $3.85M | Buy |
6,143
+473
| +8% | +$294K | 2.31% | 4 |
|
|
2025
Q3 | $3.47M | Sell |
5,670
-522
| -8% | -$308K | 2.14% | 4 |
|
|
2025
Q2 | $3.52M | Buy |
6,192
+305
| +5% | +$160K | 2.4% | 5 |
|
|
2025
Q1 | $3.03M | Buy |
5,887
+17
| +0.3% | +$9.19K | 2.39% | 4 |
|
|
2024
Q4 | $3.16M | Buy |
5,870
+445
| +8% | +$241K | 2.03% | 4 |
|
|
2024
Q3 | $2.86M | Buy |
5,425
+545
| +11% | +$277K | 2.11% | 5 |
|
|
2024
Q2 | $2.44M | Buy |
4,880
+243
| +5% | +$117K | 2.12% | 5 |
|
|
2024
Q1 | $2.23M | Buy |
4,637
+131
| +3% | +$60K | 1.51% | 7 |
|
|
2023
Q4 | $1.97M | Sell |
4,506
-261
| -5% | -$107K | 1.67% | 8 |
|
|
2023
Q3 | $1.87M | Sell |
4,767
-64
| -1% | -$26.2K | 2.32% | 9 |
|
|
2023
Q2 | $1.97M | Buy |
4,831
+379
| +9% | +$146K | 2.23% | 8 |
|
|
2023
Q1 | $1.67M | Buy |
4,452
+1,018
| +30% | +$373K | 2.19% | 8 |
|
|
2022
Q4 | $1.21M | Buy |
3,434
+572
| +20% | +$202K | 1.72% | 11 |
|
|
2022
Q3 | $940K | Buy |
2,862
+72
| +3% | +$26.3K | 1.28% | 11 |
|
|
2022
Q2 | $968K | Sell |
2,790
-1,805
| -39% | -$680K | 1.58% | 13 |
|
|
2022
Q1 | $1.91M | Sell |
4,595
-160
| -3% | -$65.5K | 2.33% | 7 |
|
|
2021
Q4 | $2.08M | Buy |
+4,755
| New | +$2.01M | 1.73% | 7 |
|
|
2018
Q3 | $1.28M | Sell |
4,793
-449
| -9% | -$117K | 2.79% | 1 |
|
|
2018
Q2 | $1.31M | Buy |
5,242
+386
| +8% | +$95.8K | 3.11% | 1 |
|
|
2018
Q1 | $1.18M | Buy |
4,856
+401
| +9% | +$101K | 3.1% | 1 |
|
|
2017
Q4 | $1.09M | Sell |
4,455
-172
| -4% | -$41.1K | 2.59% | 2 |
|
|
2017
Q3 | $1.07M | Sell |
4,627
-2,277
| -33% | -$516K | 1.89% | 1 |
|
|
2017
Q2 | $1.53M | Buy |
6,904
+1,920
| +39% | +$423K | 2.46% | 1 |
|
|
2017
Q1 | $1.08M | Sell |
4,984
-855
| -15% | -$182K | 1.54% | 7 |
|
|
2016
Q4 | $1.2M | Buy |
5,839
+5,607
| +2,417% | +$1.13M | 1.99% | 2 |
|
|
2016
Q3 | $46K | Hold |
232
| – | – | 0.08% | 260 |
|
|
2016
Q2 | $45K | Hold |
232
| – | – | 0.07% | 268 |
|
|
2016
Q1 | $44K | Buy |
232
+200
| +625% | +$35.8K | 0.07% | 264 |
|
|
2015
Q4 | $6K | Hold |
32
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $6K | Sell |
32
-100
| -76% | -$18.6K | 0.01% | 806 |
|
|
2015
Q2 | $25K | Buy |
132
+16
| +14% | +$3.08K | 0.03% | 491 |
|
|
2015
Q1 | $22K | Sell |
116
-884
| -88% | -$167K | 0.03% | 512 |
|
|
2014
Q4 | $188K | Sell |
1,000
-169
| -14% | -$31.2K | 0.22% | 92 |
|
|
2014
Q3 | $211K | Buy |
+1,169
| New | +$212K | 0.27% | 81 |
|
Other funds holding VOO
AA
Thompson Davis & Co's VOO Position: Q2 2026 in Review
Thompson Davis & Co increased its Vanguard S&P 500 ETF (VOO) stake by 8.1% in Q2 2026, buying an estimated $231K and bringing the position to 4,613 shares worth $3.17M. The position accounts for 1.89% of the portfolio, ranked #5.
Thompson Davis & Co first reported a position in VOO in Q3 2014 and has held it in 36 quarters since. The position peaked at $3.85M in Q4 2025. 3,988 funds tracked by Wall St. Rank hold VOO as of Q2 2026.
- Thompson Davis & Co held 4,613 shares of Vanguard S&P 500 ETF worth $3.17M as of Q2 2026.
- Thompson Davis & Co bought 346 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $231K.
- Vanguard S&P 500 ETF made up 1.89% of Thompson Davis & Co's portfolio in Q2 2026, its #5 holding.
- Thompson Davis & Co first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 36 quarters since.
- Thompson Davis & Co's Vanguard S&P 500 ETF position peaked at $3.85M in Q4 2025.
- 3,988 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.
Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.