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 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Davis Capital Management reduced its Vanguard Financials ETF (VFH) stake by 6.5% in Q2 2026, selling an estimated $5.23K and leaving 591 shares worth $77.8K. The position accounts for 0.05% of the portfolio, ranked #127.

Davis Capital Management first reported a position in VFH in Q1 2020 and has held it in 12 quarters since. The position peaked at $101K in Q4 2023. 759 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Davis Capital Management held 591 shares of Vanguard Financials ETF worth $77.8K as of Q2 2026.
Davis Capital Management sold 41 Vanguard Financials ETF shares in Q2 2026, an estimated $5.23K.
Vanguard Financials ETF made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #127 holding.
Davis Capital Management first reported a position in Vanguard Financials ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Financials ETF position peaked at $101K in Q4 2023.
759 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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