SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / VOO

Thompson Siegel & Walmsley LLC’s Vanguard Index Fds Position

Does Thompson Siegel & Walmsley LLC own Vanguard Index Fds (VOO)? Yes — 39.4K shares worth $24M (+0.41% of its 13F portfolio) as of Q1 2026, down from 43.9K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
39.4K
% of Portfolio
+0.41%
Quarters Held
29
currently held

Position History VOO

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $8MQ3 ’19: $9MQ4 ’19: $11MQ1 ’20: $13MQ1 ’20Q2 ’20: $18MQ3 ’20: $19MQ4 ’20: $21MQ1 ’21: $23MQ1 ’21Q2 ’21: $25MQ3 ’21: $25MQ4 ’21: $27MQ1 ’22: $25MQ1 ’22Q2 ’22: $19MQ3 ’22: $17MQ4 ’22: $18MQ1 ’23: $19MQ1 ’23Q2 ’23: $21MQ3 ’23: $20MQ4 ’23: $22MQ1 ’24: $25MQ1 ’24Q2 ’24: $27MQ3 ’24: $27MQ4 ’24: $28MQ1 ’25: $25MQ1 ’25Q2 ’25: $27MQ3 ’25: $28MQ4 ’25: $28MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.4K$24M+0.41%
Q4 202543.9K$28M+0.46%
Q3 202545.2K$28M+0.45%
Q2 202547.7K$27M+0.45%
Q1 202548.7K$25M+0.42%
Q4 202451.8K$28M+0.43%
Q3 202451.3K$27M+0.40%
Q2 202454.2K$27M+0.43%
Q1 202452.4K$25M+0.39%
Q4 202350.9K$22M+0.36%
Q3 202350.8K$20M+0.33%
Q2 202350.4K$21M+0.33%
Q1 202350.9K$19M+0.31%
Q4 202252.2K$18M+0.30%
Q3 202252.3K$17M+0.30%
Q2 202255.7K$19M+0.31%
Q1 202260.1K$25M+0.36%
Q4 202161.8K$27M+0.37%
Q3 202164.4K$25M+0.37%
Q2 202164.1K$25M+0.35%
Q1 202163.0K$23M+0.33%
Q4 202062.4K$21M+0.34%
Q3 202060.5K$19M+0.36%
Q2 202062.6K$18M+0.36%
Q1 202056.7K$13M+0.32%
Q4 201937.9K$11M+0.17%
Q3 201934.4K$9M+0.15%
Q2 201930.9K$8M+0.12%
Q1 201921.0K$5M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of VOO.