Davis Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.5K	Hold	304	–	–	0.04%	153
2026 Q1	$60.2K	Hold	304	–	–	0.04%	122
2025 Q4	$56.3K	Hold	304	–	–	0.04%	132
2025 Q3	$57.6K	Buy	+304	New	+$55.7K	0.04%	130
2025 Q1	$61.1K	Hold	358	–	–	0.05%	116
2024 Q4	$58.5K	Hold	358	–	–	0.05%	121
2024 Q3	$62.3K	Sell	358 -17	-5%	-$2.73K	0.05%	121
2024 Q2	$55K	Hold	375	–	–	0.05%	126
2024 Q1	$53.2K	Hold	375	–	–	0.05%	124
2023 Q4	$51.4K	Buy	+375	New	+$49.5K	0.05%	123
2020 Q2	$82K	Hold	664	–	–	0.15%	81
2020 Q1	$81K	Buy	+664	New	+$93.3K	0.17%	72

Other funds holding VPU

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Davis Capital Management held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 304 shares worth $59.5K. The position accounts for 0.04% of the portfolio, ranked #153.

Davis Capital Management first reported a position in VPU in Q1 2020 and has held it in 12 quarters since. The position peaked at $82K in Q2 2020. 694 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Davis Capital Management held 304 shares of Vanguard Utilities ETF worth $59.5K as of Q2 2026.
Davis Capital Management left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #153 holding.
Davis Capital Management first reported a position in Vanguard Utilities ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Utilities ETF position peaked at $82K in Q2 2020.
694 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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