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

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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. 772 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.
772 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.