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Thompson Davis & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Thompson Davis & Co’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$890K Hold
10,332
– – 0.53% 38
2026
Q1 		$752K Sell
10,332
-1,506
-13% -$117K 0.5% 37
2025
Q4 		$962K Buy
11,838
+384
+3% +$31.2K 0.58% 34
2025
Q3 		$916K Buy
11,454
+150
+1% +$11.5K 0.57% 34
2025
Q2 		$826K Buy
11,304
+258
+2% +$17K 0.56% 33
2025
Q1 		$683K Buy
11,046
+6
+0.1% +$405 0.54% 31
2024
Q4 		$755K Sell
11,040
-102
-0.9% -$6.85K 0.49% 30
2024
Q3 		$713K Buy
11,142
+234
+2% +$14.5K 0.53% 32
2024
Q2 		$680K Buy
10,908
+48
+0.4% +$2.8K 0.59% 28
2024
Q1 		$623K Buy
10,860
+276
+3% +$15.2K 0.42% 25
2023
Q4 		$548K Sell
10,584
-3,420
-24% -$165K 0.47% 27
2023
Q3 		$636K Sell
14,004
-564
-4% -$26.6K 0.79% 23
2023
Q2 		$687K Sell
14,568
-330
-2% -$14.3K 0.78% 20
2023
Q1 		$619K Buy
14,898
+78
+0.5% +$3.03K 0.81% 23
2022
Q4 		$526K Sell
14,820
-4,116
-22% -$151K 0.75% 25
2022
Q3 		$675K Buy
18,936
+630
+3% +$25.3K 0.92% 19
2022
Q2 		$680K Sell
18,306
-1,770
-9% -$72.7K 1.11% 17
2022
Q1 		$962K Sell
20,076
-1,728
-8% -$81.7K 1.17% 16
2021
Q4 		$1.17M Buy
+21,804
New +$1.14M 0.97% 16
2018
Q3 		$255K Buy
9,486
+156
+2% +$4.08K 0.56% 44
2018
Q2 		$233K Buy
9,330
+2,346
+34% +$57.5K 0.55% 44
2018
Q1 		$165K Buy
6,984
+2,358
+51% +$57.5K 0.44% 59
2017
Q4 		$108K Buy
4,626
+54
+1% +$1.24K 0.26% 95
2017
Q3 		$101K Buy
4,572
+6
+0.1% +$130 0.18% 129
2017
Q2 		$97K Hold
4,566
– – 0.16% 135
2017
Q1 		$93K Sell
4,566
-2,250
-33% -$44.4K 0.13% 150
2016
Q4 		$127K Buy
6,816
+2,166
+47% +$40.1K 0.21% 105
2016
Q3 		$132K Sell
4,650
-14,328
-75% -$267K 0.23% 101
2016
Q2 		$339K Buy
18,978
+12
+0.1% +$214 0.54% 34
2016
Q1 		$336K Buy
18,966
+3,018
+19% +$50.6K 0.5% 46
2015
Q4 		$283K Buy
15,948
+126
+0.8% +$2.26K 0.4% 55
2015
Q3 		$264K Buy
15,822
+1,806
+13% +$32K 0.37% 71
2015
Q2 		$250K Buy
14,016
+5,352
+62% +$97.2K 0.29% 83
2015
Q1 		$151K Hold
8,664
– – 0.18% 120
2014
Q4 		$151K Buy
8,664
+36
+0.4% +$612 0.17% 117
2014
Q3 		$143K Buy
8,628
+1,662
+24% +$27.7K 0.18% 117
2014
Q2 		$115K Sell
6,966
-3,000
-30% -$47.6K 0.17% 154
2014
Q1 		$155K Sell
9,966
-129,000
-93% -$2M 0.26% 92
2013
Q4 		$2.15M Buy
+138,966
New +$2.05M 3.25% 2

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Thompson Davis & Co held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 10,332 shares worth $890K. The position accounts for 0.53% of the portfolio, ranked #38.

Thompson Davis & Co first reported a position in VUG in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.15M in Q4 2013. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Thompson Davis & Co held 10,332 shares of Vanguard Morningstar Growth ETF worth $890K as of Q2 2026.
  • Thompson Davis & Co left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.53% of Thompson Davis & Co's portfolio in Q2 2026, its #38 holding.
  • Thompson Davis & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 39 quarters since.
  • Thompson Davis & Co's Vanguard Morningstar Growth ETF position peaked at $2.15M in Q4 2013.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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