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Davis Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Davis Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.1K Hold
96
– – 0.02% 190
2026
Q1 		$29K Hold
96
– – 0.02% 163
2025
Q4 		$29K Hold
96
– – 0.02% 167
2025
Q3 		$28.6K Buy
+96
New +$27.7K 0.02% 168
2025
Q1 		$1.51K Hold
6
– – ﹤0.01% 293
2024
Q4 		$1.68K Hold
6
– – ﹤0.01% 289
2024
Q3 		$1.6K Hold
6
– – ﹤0.01% 306
2024
Q2 		$1.49K Hold
6
– – ﹤0.01% 292
2024
Q1 		$1.55K Hold
6
– – ﹤0.01% 272
2023
Q4 		$1.45K Buy
+6
New +$1.3K ﹤0.01% 275
2020
Q2 		$1K Hold
6
– – ﹤0.01% 265
2020
Q1 		$1K Buy
+6
New +$1.11K ﹤0.01% 257

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 96 shares worth $35.1K. The position accounts for 0.02% of the portfolio, ranked #190.

Davis Capital Management first reported a position in VBK in Q1 2020 and has held it in 12 quarters since. 436 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Davis Capital Management held 96 shares of Vanguard Small-Cap Growth ETF worth $35.1K as of Q2 2026.
  • Davis Capital Management left its Vanguard Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Growth ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #190 holding.
  • Davis Capital Management first reported a position in Vanguard Small-Cap Growth ETF in Q1 2020 and has held it in 12 quarters since.
  • 436 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

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