DCM
VIS icon

Davis Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Davis Capital Management’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109K Sell
350
-6
-2% -$1.95K 0.07% 99
2025
Q4 		$106K Hold
356
– – 0.07% 105
2025
Q3 		$105K Buy
+356
New +$103K 0.07% 105
2025
Q1 		$84.2K Hold
340
– – 0.07% 109
2024
Q4 		$86.5K Sell
340
-24
-7% -$6.39K 0.07% 106
2024
Q3 		$94.7K Hold
364
– – 0.07% 101
2024
Q2 		$84.5K Sell
364
-41
-10% -$9.77K 0.07% 110
2024
Q1 		$98K Sell
405
-24
-6% -$5.45K 0.09% 92
2023
Q4 		$94.6K Buy
+429
New +$86.5K 0.09% 91
2020
Q2 		$93K Hold
716
– – 0.17% 75
2020
Q1 		$79K Buy
+716
New +$102K 0.17% 73

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PCH
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Wells Fargo
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UBS Group
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BCMIO
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Envestnet Asset Management
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Raymond James Financial
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MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return