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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
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return