VIG VANGUARD SPECIALIZED PORTFOL

Ownership history in THOMPSON DAVIS & CO., INC.  ·  24 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported VANGUARD SPECIALIZED PORTFOL (VIG) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q3. The latest visible filing shows VIG at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in VANGUARD SPECIALIZED PORTFOL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VIG was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held VIG — position size vs. price
% of Fund (quarterly)    VIG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,545 +15 +0.2% 1.26% $2.1M 2026-02-14 (Est.) $226.38
2025 Q3 ADDED 9,530 +506 +5.6% 1.27% $2.1M 2025-11-05 $214.56
2025 Q2 ADDED 9,024 +1,528 +20.4% 0.81% $1.8M 2025-08-08 $204.71
2025 Q1 ADDED 7,496 +1,209 +19.2% 1.15% $1.5M 2025-05-13 $193.34
2024 Q4 ADDED 6,287 +43 +0.7% 0.79% $1.2M 2025-02-03 $197.47
2024 Q3 ADDED 6,244 +626 +11.1% 0.91% $1.2M 2024-11-08 $197.96
2024 Q2 REDUCED 5,618 -783 -12.2% 0.89% $1.0M 2024-07-23 $182.76
2024 Q1 REDUCED 6,401 -53 -0.8% 0.79% $1.2M 2024-05-02 $169.26
2023 Q4 REDUCED 6,454 -478 -6.9% 0.94% $1.1M 2024-02-05 $166.66
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and VIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning VIG?

THOMPSON DAVIS & CO., INC. reported VIG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VIG position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for VIG was 1.27% in 2025 Q3.

What is the latest reported VIG position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 9,545 shares, equal to 1.26% of portfolio, with an estimated market value of $2.1M.

What does the chart on this VIG ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly VIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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