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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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
CS
Crescent Sterling Metairie, Louisiana $112M AUM 26.76% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Davis Capital Management held its Vanguard S&P Small-Cap 600 Growth ETF (VIOG) position steady in Q2 2026 at 200 shares worth $30.7K. The position accounts for 0.02% of the portfolio, ranked #195.

Davis Capital Management first reported a position in VIOG in Q4 2023 and has held it in 10 quarters since. 25 funds tracked by Wall St. Rank hold VIOG as of Q2 2026.

  • Davis Capital Management held 200 shares of Vanguard S&P Small-Cap 600 Growth ETF worth $30.7K as of Q2 2026.
  • Davis Capital Management left its Vanguard S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2026.
  • Vanguard S&P Small-Cap 600 Growth ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #195 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 10 quarters since.
  • 25 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Growth ETF as of Q2 2026.

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