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 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BCMIO

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

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

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

Davis Capital Management held its Vanguard Communication Services ETF (VOX) position steady in Q2 2026 at 108 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #217.

Davis Capital Management first reported a position in VOX in Q1 2020 and has held it in 12 quarters since. The position peaked at $32K in Q2 2020. 505 funds tracked by Wall St. Rank hold VOX as of Q2 2026.

Davis Capital Management held 108 shares of Vanguard Communication Services ETF worth $19.9K as of Q2 2026.
Davis Capital Management left its Vanguard Communication Services ETF share count unchanged in Q2 2026.
Vanguard Communication Services ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #217 holding.
Davis Capital Management first reported a position in Vanguard Communication Services ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Communication Services ETF position peaked at $32K in Q2 2020.
505 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q2 2026.

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