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Thompson Davis & Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Thompson Davis & Co’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
5,050
-26
-0.5% -$5.43K 0.66% 28
2026
Q1 		$996K Sell
5,076
-156
-3% -$31.2K 0.66% 26
2025
Q4 		$999K Buy
5,232
+677
+15% +$127K 0.6% 31
2025
Q3 		$849K Sell
4,555
-127
-3% -$23K 0.52% 38
2025
Q2 		$827K Sell
4,682
-77
-2% -$13K 0.56% 32
2025
Q1 		$822K Sell
4,759
-152
-3% -$26.5K 0.65% 22
2024
Q4 		$831K Sell
4,911
-535
-10% -$93.9K 0.53% 26
2024
Q3 		$951K Sell
5,446
-158
-3% -$26.5K 0.7% 20
2024
Q2 		$899K Sell
5,604
-102
-2% -$16.3K 0.78% 20
2024
Q1 		$929K Sell
5,706
-855
-13% -$132K 0.63% 17
2023
Q4 		$981K Sell
6,561
-1,019
-13% -$143K 0.83% 15
2023
Q3 		$1.05M Buy
7,580
+161
+2% +$23.1K 1.29% 15
2023
Q2 		$1.05M Sell
7,419
-1,244
-14% -$173K 1.19% 15
2023
Q1 		$1.2M Sell
8,663
-963
-10% -$135K 1.56% 13
2022
Q4 		$1.35M Buy
9,626
+1,458
+18% +$201K 1.92% 9
2022
Q3 		$1.01M Sell
8,168
-542
-6% -$73.3K 1.37% 9
2022
Q2 		$1.15M Sell
8,710
-2,265
-21% -$319K 1.88% 8
2022
Q1 		$1.62M Buy
10,975
+1,487
+16% +$217K 1.98% 10
2021
Q4 		$1.4M Buy
+9,488
New +$1.35M 1.16% 11
2018
Q3 		$1.11M Sell
9,995
-735
-7% -$80.3K 2.41% 3
2018
Q2 		$1.11M Sell
10,730
-10
-0.1% -$1.05K 2.65% 2
2018
Q1 		$1.11M Buy
10,740
+747
+7% +$80.2K 2.92% 2
2017
Q4 		$1.06M Buy
9,993
+1,247
+14% +$129K 2.51% 3
2017
Q3 		$873K Sell
8,746
-3,494
-29% -$342K 1.55% 5
2017
Q2 		$1.18M Buy
12,240
+8,679
+244% +$831K 1.9% 2
2017
Q1 		$340K Sell
3,561
-1,197
-25% -$114K 0.48% 53
2016
Q4 		$352K Buy
4,758
+2,233
+88% +$200K 0.58% 41
2016
Q3 		$239K Sell
2,525
-221
-8% -$19.3K 0.42% 55
2016
Q2 		$233K Hold
2,746
– – 0.37% 70
2016
Q1 		$226K Buy
2,746
+100
+4% +$7.84K 0.34% 76
2015
Q4 		$216K Hold
2,646
– – 0.3% 84
2015
Q3 		$203K Hold
2,646
– – 0.28% 88
2015
Q2 		$221K Sell
2,646
-160
-6% -$13.6K 0.25% 89
2015
Q1 		$235K Hold
2,806
– – 0.28% 82
2014
Q4 		$237K Buy
2,806
+13
+0.5% +$1.07K 0.27% 74
2014
Q3 		$227K Buy
2,793
+201
+8% +$16.4K 0.29% 73
2014
Q2 		$210K Buy
2,592
+968
+60% +$76.6K 0.3% 87
2014
Q1 		$127K Sell
1,624
-16,243
-91% -$1.23M 0.21% 124
2013
Q4 		$1.36M Buy
+17,867
New +$1.32M 2.06% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thompson Davis & Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.51% in Q2 2026, selling an estimated $5.43K and leaving 5,050 shares worth $1.1M. The position accounts for 0.66% of the portfolio, ranked #28.

Thompson Davis & Co first reported a position in VTV in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.62M in Q1 2022. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Thompson Davis & Co held 5,050 shares of Vanguard Morningstar Value ETF worth $1.1M as of Q2 2026.
  • Thompson Davis & Co sold 26 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.43K.
  • Vanguard Morningstar Value ETF made up 0.66% of Thompson Davis & Co's portfolio in Q2 2026, its #28 holding.
  • Thompson Davis & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2013 and has held it in 39 quarters since.
  • Thompson Davis & Co's Vanguard Morningstar Value ETF position peaked at $1.62M in Q1 2022.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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