Davis Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Sell	2,199 -73	-3%	-$7.99K	0.16%	75
2026 Q1	$198K	Sell	2,272 -24	-1%	-$2.21K	0.13%	75
2025 Q4	$216K	Sell	2,296 -368	-14%	-$35K	0.15%	74
2025 Q3	$249K	Buy	+2,664	New	+$233K	0.17%	75
2025 Q1	$187K	Hold	2,760	–	–	0.15%	80
2024 Q4	$215K	Sell	2,760 -40	-1%	-$3.07K	0.17%	78
2024 Q3	$205K	Sell	2,800 -3,712	-57%	-$264K	0.16%	77
2024 Q2	$474K	Buy	6,512 +3,512	+117%	+$233K	0.41%	60
2024 Q1	$197K	Sell	3,000 -88	-3%	-$5.58K	0.18%	74
2023 Q4	$187K	Buy	+3,088	New	+$172K	0.18%	73
2020 Q2	$159K	Hold	4,568	–	–	0.29%	63
2020 Q1	$121K	Buy	+4,568	New	+$138K	0.26%	65

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Davis Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 3.2% in Q2 2026, selling an estimated $7.99K and leaving 2,199 shares worth $263K. The position accounts for 0.16% of the portfolio, ranked #75.

Davis Capital Management first reported a position in VGT in Q1 2020 and has held it in 12 quarters since. The position peaked at $474K in Q2 2024. 2,193 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Davis Capital Management held 2,199 shares of Vanguard Information Technology ETF worth $263K as of Q2 2026.
Davis Capital Management sold 73 Vanguard Information Technology ETF shares in Q2 2026, an estimated $7.99K.
Vanguard Information Technology ETF made up 0.16% of Davis Capital Management's portfolio in Q2 2026, its #75 holding.
Davis Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Information Technology ETF position peaked at $474K in Q2 2024.
2,193 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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