Thompson Davis & Co’s Vanguard 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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