THOMPSON DAVIS & CO., INC.
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1017284
RICHMOND, VA
Position in VB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$682,825
+$10,350 QoQ
Shares Held
2,607
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,825 | 2,607 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $672,475 | 2,607 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $662,907 | 2,607 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $463,769 | 1,957 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $433,964 | 1,957 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $470,227 | 1,957 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $464,219 | 1,957 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $431,937 | 1,981 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $447,350 | 1,957 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $398,287 | 1,867 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $386,459 | 2,044 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $482,109 | 2,424 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $460,441 | 2,429 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $423,059 | 2,305 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $415,311 | 2,430 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $386,561 | 2,195 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $606,744 | 2,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $661,305 | 2,926 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||