Davis Capital Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1K	Hold	212	–	–	0.01%	222
2026 Q1	$15.2K	Hold	212	–	–	0.01%	199
2025 Q4	$15.4K	Hold	212	–	–	0.01%	203
2025 Q3	$15.6K	Buy	+212	New	+$15.2K	0.01%	203
2025 Q1	$13.7K	Hold	212	–	–	0.01%	204
2024 Q4	$14K	Hold	212	–	–	0.01%	201
2024 Q3	$14K	Hold	212	–	–	0.01%	215
2024 Q2	$12.7K	Hold	212	–	–	0.01%	214
2024 Q1	$13.2K	Hold	212	–	–	0.01%	205
2023 Q4	$12.3K	Buy	+212	New	+$11.3K	0.01%	203

Other funds holding VO

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Morningstar Mid-Cap ETF (VO) position steady in Q2 2026 at 212 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #222.

Davis Capital Management first reported a position in VO in Q4 2023 and has held it in 10 quarters since. 2,484 funds tracked by Wall St. Rank hold VO as of Q2 2026.

Davis Capital Management held 212 shares of Vanguard Morningstar Mid-Cap ETF worth $17.1K as of Q2 2026.
Davis Capital Management left its Vanguard Morningstar Mid-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #222 holding.
Davis Capital Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,484 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

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