Davis Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Davis Capital Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.9K	Sell	262 -25	-9%	-$5.8K	0.04%	152
2026 Q1	$64.7K	Hold	287	–	–	0.04%	116
2025 Q4	$59.6K	Hold	287	–	–	0.04%	128
2025 Q3	$58.8K	Buy	+287	New	+$58.3K	0.04%	127
2025 Q1	$60K	Hold	318	–	–	0.05%	119
2024 Q4	$59.7K	Sell	318 -19	-6%	-$3.91K	0.05%	119
2024 Q3	$71.3K	Hold	337	–	–	0.06%	113
2024 Q2	$64K	Sell	337 -41	-11%	-$8.14K	0.06%	113
2024 Q1	$77K	Hold	378	–	–	0.07%	103
2023 Q4	$71.8K	Buy	+378	New	+$66.4K	0.07%	102
2020 Q2	$79K	Hold	656	–	–	0.15%	83
2020 Q1	$63K	Buy	+656	New	+$77.9K	0.13%	85

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Davis Capital Management's VAW Position: Q2 2026 in Review

Davis Capital Management reduced its Vanguard Materials ETF (VAW) stake by 8.7% in Q2 2026, selling an estimated $5.8K and leaving 262 shares worth $59.9K. The position accounts for 0.04% of the portfolio, ranked #152.

Davis Capital Management first reported a position in VAW in Q1 2020 and has held it in 12 quarters since. The position peaked at $79K in Q2 2020. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Davis Capital Management held 262 shares of Vanguard Materials ETF worth $59.9K as of Q2 2026.
Davis Capital Management sold 25 Vanguard Materials ETF shares in Q2 2026, an estimated $5.8K.
Vanguard Materials ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #152 holding.
Davis Capital Management first reported a position in Vanguard Materials ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Materials ETF position peaked at $79K in Q2 2020.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.