Thompson Davis & Co’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$48K	Hold	1,800	–	–	0.1%	202
2018 Q2	$44K	Hold	1,800	–	–	0.1%	216
2018 Q1	$42K	Hold	1,800	–	–	0.11%	191
2017 Q4	$41K	Hold	1,800	–	–	0.1%	210
2017 Q3	$39K	Buy	+1,800	New	+$37.9K	0.07%	295

Other funds holding VOOG

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

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's VOOG Position: Q3 2018 in Review

Thompson Davis & Co held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q3 2018 at 1,800 shares worth $48K. The position accounts for 0.1% of the portfolio, ranked #202.

Thompson Davis & Co first reported a position in VOOG in Q3 2017 and has held it in 5 quarters since. 146 funds tracked by Wall St. Rank hold VOOG as of Q3 2018.

Thompson Davis & Co held 1,800 shares of Vanguard S&P 500 Growth ETF worth $48K as of Q3 2018.
Thompson Davis & Co left its Vanguard S&P 500 Growth ETF share count unchanged in Q3 2018.
Vanguard S&P 500 Growth ETF made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #202 holding.
Thompson Davis & Co first reported a position in Vanguard S&P 500 Growth ETF in Q3 2017 and has held it in 5 quarters since.
146 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.