Position in VRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$200,892
-$307,819 QoQ
Shares Held
600
-80.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,768
of 2,035 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $2,015,009 across 5 Electrical Equipment & Parts names. VRT ranks #4 (10.0% of the industry book) .
All Filings in VRT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,892 | 600 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $508,711 | 3,140 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $377,150 | 2,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $385,230 | 3,000 | Shares | Sole | 2025-08-20 | |
| 2024-12-31 | $306,747 | 2,700 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $427,807 | 4,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $393,893 | 4,550 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $453,268 | 5,550 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||