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 Q3	$52K	Hold	304	–	–	0.03%	151
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	$61.2K	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

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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Nelson Capital Management Menlo Park, California $974M AUM 19.95% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Utilities ETF (VPU) position steady in Q3 2026 at 304 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #151.

Davis Capital Management first reported a position in VPU in Q1 2020 and has held it in 13 quarters since. The position peaked at $82K in Q2 2020. 457 funds tracked by Wall St. Rank hold VPU as of Q3 2026.

Davis Capital Management held 304 shares of Vanguard Utilities ETF worth $52K as of Q3 2026.
Davis Capital Management left its Vanguard Utilities ETF share count unchanged in Q3 2026.
Vanguard Utilities ETF made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #151 holding.
Davis Capital Management first reported a position in Vanguard Utilities ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard Utilities ETF position peaked at $82K in Q2 2020.
457 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2026.

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