Thompson Davis & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$73K	Buy	485 +21	+5%	+$3.09K	0.16%	144
2018 Q2	$65K	Buy	464 +34	+8%	+$4.74K	0.15%	150
2018 Q1	$58K	Buy	430 +5	+1%	+$701	0.15%	146
2017 Q4	$58K	Sell	425 -442	-51%	-$59.2K	0.14%	160
2017 Q3	$112K	Buy	867 +63	+8%	+$7.98K	0.2%	116
2017 Q2	$100K	Buy	804 +85	+12%	+$10.5K	0.16%	131
2017 Q1	$87K	Sell	719 -100	-12%	-$12K	0.12%	162
2016 Q4	$94K	Sell	819 -764	-48%	-$85.9K	0.16%	144
2016 Q3	$95K	Buy	1,583 +1,283	+428%	+$142K	0.17%	145
2016 Q2	$32K	Hold	300	–	–	0.05%	330
2016 Q1	$31K	Buy	300 +100	+50%	+$9.92K	0.05%	328
2015 Q4	$21K	Sell	200 -374	-65%	-$39.4K	0.03%	461
2015 Q3	$57K	Sell	574 -2,660	-82%	-$279K	0.08%	242
2015 Q2	$346K	Sell	3,234 -989	-23%	-$108K	0.4%	46
2015 Q1	$453K	Buy	4,223 +23	+0.5%	+$2.46K	0.54%	29
2014 Q4	$445K	Buy	+4,200	New	+$435K	0.52%	39

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Thompson Davis & Co increased its Vanguard Total Stock Market ETF (VTI) stake by 4.5% in Q3 2018, buying an estimated $3.09K and bringing the position to 485 shares worth $73K. The position accounts for 0.16% of the portfolio, ranked #144.

Thompson Davis & Co first reported a position in VTI in Q4 2014 and has held it in 16 quarters since. The position peaked at $453K in Q1 2015. 1,142 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

Thompson Davis & Co held 485 shares of Vanguard Total Stock Market ETF worth $73K as of Q3 2018.
Thompson Davis & Co bought 21 Vanguard Total Stock Market ETF shares in Q3 2018, an estimated $3.09K.
Vanguard Total Stock Market ETF made up 0.16% of Thompson Davis & Co's portfolio in Q3 2018, its #144 holding.
Thompson Davis & Co first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 16 quarters since.
Thompson Davis & Co's Vanguard Total Stock Market ETF position peaked at $453K in Q1 2015.
1,142 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2018.

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