Davis Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.3K	Buy	322 +44	+16%	+$10.1K	0.05%	131
2026 Q1	$59.8K	Sell	278 -26	-9%	-$5.8K	0.04%	123
2025 Q4	$66.8K	Sell	304 -6	-2%	-$1.31K	0.05%	121
2025 Q3	$66.9K	Buy	+310	New	+$65.1K	0.05%	120
2025 Q1	$80.2K	Buy	414 +43	+12%	+$8.55K	0.06%	111
2024 Q4	$72.7K	Sell	371 -67	-15%	-$13.4K	0.06%	111
2024 Q3	$86.8K	Sell	438 -677	-61%	-$129K	0.07%	107
2024 Q2	$203K	Buy	1,115 +619	+125%	+$111K	0.18%	76
2024 Q1	$90K	Sell	496 -26	-5%	-$4.57K	0.08%	99
2023 Q4	$88.9K	Buy	+522	New	+$84K	0.09%	93
2020 Q2	$42K	Sell	354 -28	-7%	-$3.19K	0.08%	111
2020 Q1	$39K	Buy	+382	New	+$45.6K	0.08%	107

Other funds holding VIG

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

Davis Capital Management increased its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q2 2026, buying an estimated $10.1K and bringing the position to 322 shares worth $76.3K. The position accounts for 0.05% of the portfolio, ranked #131.

Davis Capital Management first reported a position in VIG in Q1 2020 and has held it in 12 quarters since. The position peaked at $203K in Q2 2024. 984 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Davis Capital Management held 322 shares of Vanguard Dividend Appreciation ETF worth $76.3K as of Q2 2026.
Davis Capital Management bought 44 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $10.1K.
Vanguard Dividend Appreciation ETF made up 0.05% of Davis Capital Management's portfolio in Q2 2026, its #131 holding.
Davis Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Dividend Appreciation ETF position peaked at $203K in Q2 2024.
984 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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