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Davis Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Davis Capital Management’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.2K Sell
401
-37
-8% -$5.99K 0.04% 151
2026
Q1 		$75.8K Hold
438
– – 0.05% 110
2025
Q4 		$55.2K Hold
438
– – 0.04% 134
2025
Q3 		$55.1K Buy
+438
New +$53.9K 0.04% 132
2025
Q1 		$56.8K Sell
438
-26
-6% -$3.28K 0.05% 123
2024
Q4 		$56.3K Sell
464
-24
-5% -$3.06K 0.05% 124
2024
Q3 		$59.8K Hold
488
– – 0.05% 123
2024
Q2 		$62.2K Sell
488
-8
-2% -$1.04K 0.05% 117
2024
Q1 		$65.8K Sell
496
-80
-14% -$9.59K 0.06% 112
2023
Q4 		$67.6K Buy
+576
New +$69K 0.06% 105
2020
Q2 		$40K Hold
801
– – 0.07% 115
2020
Q1 		$31K Buy
+801
New +$50.8K 0.07% 124

Other funds holding VDE

GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

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

Davis Capital Management reduced its Vanguard Energy ETF (VDE) stake by 8.4% in Q2 2026, selling an estimated $5.99K and leaving 401 shares worth $60.2K. The position accounts for 0.04% of the portfolio, ranked #151.

Davis Capital Management first reported a position in VDE in Q1 2020 and has held it in 12 quarters since. The position peaked at $75.8K in Q1 2026. 237 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Davis Capital Management held 401 shares of Vanguard Energy ETF worth $60.2K as of Q2 2026.
  • Davis Capital Management sold 37 Vanguard Energy ETF shares in Q2 2026, an estimated $5.99K.
  • Vanguard Energy ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #151 holding.
  • Davis Capital Management first reported a position in Vanguard Energy ETF in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Vanguard Energy ETF position peaked at $75.8K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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