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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 762 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.
762 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.