VOO VANGUARD INDEX FDS

Ownership history in THOMPSON DAVIS & CO., INC.  ·  34 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported VANGUARD INDEX FDS (VOO) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.42% in 2025 Q2. The latest visible filing shows VOO at 2.31% 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 VOO 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 INDEX FDS, 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

VOO was reported at 2.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.42% in 2025 Q2

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 VOO — position size vs. price
% of Fund (quarterly)    VOO 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 6,143 +473 +8.3% 2.31% $3.9M 2026-02-14 (Est.) $624.92
2025 Q3 REDUCED 5,670 -4,084 -41.9% 2.14% $3.5M 2025-11-05 $619.15
2025 Q2 ADDED 9,754 +3,867 +65.7% 2.42% $5.5M 2025-08-08 $580.59
2025 Q1 ADDED 5,887 +17 +0.3% 2.39% $3.0M 2025-05-13 $533.05
2024 Q4 ADDED 5,870 +445 +8.2% 2.03% $3.2M 2025-02-03 $541.31
2024 Q3 ADDED 5,425 +545 +11.2% 2.11% $2.9M 2024-11-08 $539.83
2024 Q2 ADDED 4,880 +243 +5.2% 2.12% $2.4M 2024-07-23 $498.02
2024 Q1 ADDED 4,637 +131 +2.9% 1.51% $2.2M 2024-05-02 $452.65
2023 Q4 REDUCED 4,506 -261 -5.5% 1.67% $2.0M 2024-02-05 $439.93
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

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

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 VOO?

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

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

The largest reported portfolio weight for VOO was 2.42% in 2025 Q2.

What is the latest reported VOO position on this page?

The most recent filing on this page is 2025 Q4, when THOMPSON DAVIS & CO., INC. reported 6,143 shares, equal to 2.31% of portfolio, with an estimated market value of $3.9M.

What does the chart on this VOO ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly VOO 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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