Davis Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1K	Buy	53 +13	+33%	+$3.73K	0.01%	231
2026 Q1	$10.4K	Hold	40	–	–	0.01%	221
2025 Q4	$10.3K	Hold	40	–	–	0.01%	227
2025 Q3	$10.1K	Buy	+40	New	+$9.92K	0.01%	222
2025 Q1	$11.6K	Buy	53 +13	+33%	+$3.1K	0.01%	217
2024 Q4	$9.5K	Buy	40 +1	+3%	+$246	0.01%	229
2024 Q3	$9.34K	Buy	+39	New	+$8.86K	0.01%	237
2020 Q2	$3K	Hold	19	–	–	0.01%	238
2020 Q1	$2K	Buy	+19	New	+$2.85K	﹤0.01%	241

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Davis Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 33% in Q2 2026, buying an estimated $3.73K and bringing the position to 53 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #231.

Davis Capital Management first reported a position in VB in Q1 2020 and has held it in 9 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Davis Capital Management held 53 shares of Vanguard Morningstar Small-Cap ETF worth $16.1K as of Q2 2026.
Davis Capital Management bought 13 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.73K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #231 holding.
Davis Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 9 quarters since.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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