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Davis Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Davis Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9K Sell
49
-1
-2% -$233 0.01% 251
2026
Q1 		$10.9K Hold
50
– – 0.01% 218
2025
Q4 		$10.6K Hold
50
– – 0.01% 224
2025
Q3 		$10.4K Buy
+50
New +$10.2K 0.01% 219
2025
Q1 		$9.31K Hold
50
– – 0.01% 230
2024
Q4 		$9.91K Hold
50
– – 0.01% 224
2024
Q3 		$10K Sell
50
-98
-66% -$18.8K 0.01% 232
2024
Q2 		$26.7K Hold
148
– – 0.02% 175
2024
Q1 		$28.1K Hold
148
– – 0.03% 167
2023
Q4 		$26.6K Buy
+148
New +$24.2K 0.03% 163

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

Davis Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2% in Q2 2026, selling an estimated $233 and leaving 49 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #251.

Davis Capital Management first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.1K in Q1 2024. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Davis Capital Management held 49 shares of Vanguard Small-Cap Value ETF worth $11.9K as of Q2 2026.
  • Davis Capital Management sold 1 Vanguard Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Small-Cap Value ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #251 holding.
  • Davis Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Vanguard Small-Cap Value ETF position peaked at $28.1K in Q1 2024.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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