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 Q2	$117K	Sell	326 -24	-7%	-$8.13K	0.07%	109
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

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

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

Davis Capital Management reduced its Vanguard Industrials ETF (VIS) stake by 6.9% in Q2 2026, selling an estimated $8.13K and leaving 326 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #109.

Davis Capital Management first reported a position in VIS in Q1 2020 and has held it in 12 quarters since. 622 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

Davis Capital Management held 326 shares of Vanguard Industrials ETF worth $117K as of Q2 2026.
Davis Capital Management sold 24 Vanguard Industrials ETF shares in Q2 2026, an estimated $8.13K.
Vanguard Industrials ETF made up 0.07% of Davis Capital Management's portfolio in Q2 2026, its #109 holding.
Davis Capital Management first reported a position in Vanguard Industrials ETF in Q1 2020 and has held it in 12 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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