Davis Capital Management’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$27.6K	Hold	200	–	–	0.02%	193
2026 Q2	$30.7K	Hold	200	–	–	0.02%	195
2026 Q1	$24.9K	Hold	200	–	–	0.02%	169
2025 Q4	$24.3K	Hold	200	–	–	0.02%	179
2025 Q3	$24.4K	Buy	+200	New	+$23.7K	0.02%	178
2025 Q1	$21.4K	Hold	200	–	–	0.02%	188
2024 Q4	$23.3K	Hold	200	–	–	0.02%	184
2024 Q3	$24K	Hold	200	–	–	0.02%	188
2024 Q2	$21.9K	Hold	200	–	–	0.02%	184
2024 Q1	$22.3K	Hold	200	–	–	0.02%	178
2023 Q4	$21.5K	Buy	+200	New	+$19.3K	0.02%	175

Other funds holding VIOG

Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Crescent Sterling Metairie, Louisiana $122M AUM 24.42% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

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

Davis Capital Management held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q3 2026 at 200 shares worth $27.6K. The position accounts for 0.02% of the portfolio, ranked #193.

Davis Capital Management first reported a position in VIOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.7K in Q2 2026. 46 funds tracked by Wall St. Rank hold VIOG as of Q3 2026.

Davis Capital Management held 200 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $27.6K as of Q3 2026.
Davis Capital Management left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2026.
Vanguard S&P Small-Cap 600 Growth ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #193 holding.
Davis Capital Management first reported a position in Vanguard S&P Small-Cap 600 Growth ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Vanguard S&P Small-Cap 600 Growth ETF position peaked at $30.7K in Q2 2026.
46 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q3 2026.

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