Davis Capital Management’s Vanguard Morningstar 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 Q3	$32.4K	Hold	96	–	–	0.02%	186
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Davis Capital Management's VBK Position: Q3 2026 in Review

Davis Capital Management held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q3 2026 at 96 shares worth $32.4K. The position accounts for 0.02% of the portfolio, ranked #186.

Davis Capital Management first reported a position in VBK in Q1 2020 and has held it in 13 quarters since. The position peaked at $35.1K in Q2 2026. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

Davis Capital Management held 96 shares of Vanguard Morningstar Small-Cap Growth ETF worth $32.4K as of Q3 2026.
Davis Capital Management left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #186 holding.
Davis Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $35.1K in Q2 2026.
829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.