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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.84K	Hold	20	–	–	﹤0.01%	296
2026 Q2	$6.13K	Hold	20	–	–	﹤0.01%	301
2026 Q1	$5.15K	Hold	20	–	–	﹤0.01%	252
2025 Q4	$5.58K	Sell	20 -9	-31%	-$2.58K	﹤0.01%	252
2025 Q3	$8.52K	Buy	+29	New	+$8.37K	0.01%	232
2025 Q1	$11.7K	Hold	48	–	–	0.01%	216
2024 Q4	$12.2K	Sell	48 -21	-30%	-$5.4K	0.01%	210
2024 Q3	$16.8K	Hold	69	–	–	0.01%	205
2024 Q2	$15.8K	Sell	69 -2	-3%	-$459	0.01%	204
2024 Q1	$16.6K	Sell	71 -27	-28%	-$6.05K	0.01%	196
2023 Q4	$21.5K	Buy	+98	New	+$19.6K	0.02%	176
2020 Q2	$3K	Sell	17 -12	-41%	-$1.82K	0.01%	240
2020 Q1	$4K	Buy	+29	New	+$4.4K	0.01%	219

Other funds holding VOT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q3 2026 at 20 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Davis Capital Management first reported a position in VOT in Q1 2020 and has held it in 13 quarters since. The position peaked at $21.5K in Q4 2023. 701 funds tracked by Wall St. Rank hold VOT as of Q3 2026.

Davis Capital Management held 20 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $5.84K as of Q3 2026.
Davis Capital Management left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #296 holding.
Davis Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $21.5K in Q4 2023.
701 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2026.

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