Thompson Davis & Co’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$53K	Hold	400	–	–	0.12%	190
2018 Q2	$50K	Hold	400	–	–	0.12%	190
2018 Q1	$48K	Hold	400	–	–	0.13%	175
2017 Q4	$49K	Sell	400 -155	-28%	-$18.5K	0.12%	187
2017 Q3	$64K	Sell	555 -150	-21%	-$17K	0.11%	185
2017 Q2	$78K	Hold	705	–	–	0.13%	158
2017 Q1	$76K	Sell	705 -596	-46%	-$63.5K	0.11%	184
2016 Q4	$133K	Buy	1,301 +300	+30%	+$30K	0.22%	100
2016 Q3	$129K	Sell	1,001 -300	-23%	-$29.7K	0.23%	105
2016 Q2	$125K	Hold	1,301	–	–	0.2%	125
2016 Q1	$122K	Hold	1,301	–	–	0.18%	133
2015 Q4	$122K	Sell	1,301 -4,500	-78%	-$424K	0.17%	136
2015 Q3	$511K	Sell	5,801 -10,250	-64%	-$957K	0.71%	19
2015 Q2	$1.52M	Buy	16,051 +35	+0.2%	+$3.39K	1.76%	6
2015 Q1	$1.52M	Buy	16,016 +596	+4%	+$56.6K	1.83%	7
2014 Q4	$1.46M	Buy	15,420 +14,210	+1,174%	+$1.31M	1.69%	5
2014 Q3	$109K	Buy	1,210 +100	+9%	+$9.09K	0.14%	153
2014 Q2	$100K	Sell	1,110 -200	-15%	-$17.5K	0.14%	174
2014 Q1	$113K	Sell	1,310 -17,500	-93%	-$1.48M	0.19%	144
2013 Q4	$1.59M	Buy	+18,810	New	+$1.53M	2.41%	4

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Thompson Davis & Co held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2018 at 400 shares worth $53K. The position accounts for 0.12% of the portfolio, ranked #190.

Thompson Davis & Co first reported a position in VV in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.59M in Q4 2013. 449 funds tracked by Wall St. Rank hold VV as of Q3 2018.

Thompson Davis & Co held 400 shares of Vanguard Morningstar Large-Cap ETF worth $53K as of Q3 2018.
Thompson Davis & Co left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2018.
Vanguard Morningstar Large-Cap ETF made up 0.12% of Thompson Davis & Co's portfolio in Q3 2018, its #190 holding.
Thompson Davis & Co first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Vanguard Morningstar Large-Cap ETF position peaked at $1.59M in Q4 2013.
449 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2018.

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