Davis Capital Management’s Vanguard Financials ETF VFH Stock Holding History

Davis Capital Management’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$76.9K	Hold	591	–	–	0.05%	123
2026 Q2	$77.8K	Sell	591 -41	-6%	-$5.23K	0.05%	127
2026 Q1	$76.4K	Hold	632	–	–	0.05%	109
2025 Q4	$84.4K	Hold	632	–	–	0.06%	111
2025 Q3	$82.9K	Buy	+632	New	+$81.8K	0.06%	109
2025 Q1	$80.8K	Sell	676 -21	-3%	-$2.56K	0.06%	110
2024 Q4	$82.3K	Sell	697 -18	-3%	-$2.13K	0.07%	108
2024 Q3	$78.6K	Hold	715	–	–	0.06%	109
2024 Q2	$71.6K	Sell	715 -74	-9%	-$7.39K	0.06%	111
2024 Q1	$80.1K	Sell	789 -303	-28%	-$29.1K	0.07%	102
2023 Q4	$101K	Buy	+1,092	New	+$91.8K	0.1%	88
2020 Q2	$69K	Hold	1,209	–	–	0.13%	87
2020 Q1	$61K	Buy	+1,209	New	+$82.3K	0.13%	88

Other funds holding VFH

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

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

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Financials ETF (VFH) position steady in Q3 2026 at 591 shares worth $76.9K. The position accounts for 0.05% of the portfolio, ranked #123.

Davis Capital Management first reported a position in VFH in Q1 2020 and has held it in 13 quarters since. The position peaked at $101K in Q4 2023. 484 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

Davis Capital Management held 591 shares of Vanguard Financials ETF worth $76.9K as of Q3 2026.
Davis Capital Management left its Vanguard Financials ETF share count unchanged in Q3 2026.
Vanguard Financials ETF made up 0.05% of Davis Capital Management's portfolio in Q3 2026, its #123 holding.
Davis Capital Management first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard Financials ETF position peaked at $101K in Q4 2023.
484 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

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