Davis Capital Management
VIG icon

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
Q3 		$61.6K Sell
264
-58
-18% -$13.9K 0.04% 137
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Davis Capital Management's VIG Position: Q3 2026 in Review

Davis Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 18% in Q3 2026, selling an estimated $13.9K and leaving 264 shares worth $61.6K. The position accounts for 0.04% of the portfolio, ranked #137.

Davis Capital Management first reported a position in VIG in Q1 2020 and has held it in 13 quarters since. The position peaked at $203K in Q2 2024. 1,705 funds tracked by Wall St. Rank hold VIG as of Q3 2026.

  • Davis Capital Management held 264 shares of Vanguard Dividend Appreciation ETF worth $61.6K as of Q3 2026.
  • Davis Capital Management sold 58 Vanguard Dividend Appreciation ETF shares in Q3 2026, an estimated $13.9K.
  • Vanguard Dividend Appreciation ETF made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #137 holding.
  • Davis Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Vanguard Dividend Appreciation ETF position peaked at $203K in Q2 2024.
  • 1,705 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.