Davis Capital Management
VOX icon

Davis Capital Management’s Vanguard Communication Services ETF VOX Stock Holding History

Davis Capital Management’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.6K Hold
108
– – 0.01% 213
2026
Q2 		$19.9K Hold
108
– – 0.01% 217
2026
Q1 		$19.4K Hold
108
– – 0.01% 186
2025
Q4 		$20.9K Hold
108
– – 0.01% 189
2025
Q3 		$20.3K Buy
+108
New +$19.3K 0.01% 191
2025
Q1 		$20.3K Sell
137
-18
-12% -$2.86K 0.02% 191
2024
Q4 		$24K Hold
155
– – 0.02% 182
2024
Q3 		$22.5K Buy
155
+47
+44% +$6.49K 0.02% 192
2024
Q2 		$14.9K Hold
108
– – 0.01% 207
2024
Q1 		$14.2K Hold
108
– – 0.01% 201
2023
Q4 		$12.7K Buy
+108
New +$11.9K 0.01% 201
2020
Q2 		$32K Hold
345
– – 0.06% 134
2020
Q1 		$26K Buy
+345
New +$31.2K 0.06% 139

Other funds holding VOX

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Communication Services ETF (VOX) position steady in Q3 2026 at 108 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #213.

Davis Capital Management first reported a position in VOX in Q1 2020 and has held it in 13 quarters since. The position peaked at $32K in Q2 2020. 452 funds tracked by Wall St. Rank hold VOX as of Q3 2026.

  • Davis Capital Management held 108 shares of Vanguard Communication Services ETF worth $20.6K as of Q3 2026.
  • Davis Capital Management left its Vanguard Communication Services ETF share count unchanged in Q3 2026.
  • Vanguard Communication Services ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #213 holding.
  • Davis Capital Management first reported a position in Vanguard Communication Services ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Vanguard Communication Services ETF position peaked at $32K in Q2 2020.
  • 452 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2026.

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