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Davis Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Davis Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17K Hold
52
– – ﹤0.01% 279
2026
Q1 		$7.18K Hold
52
– – ﹤0.01% 235
2025
Q4 		$7.3K Buy
52
+1
+2% +$140 0.01% 238
2025
Q3 		$7.08K Buy
+51
New +$6.78K ﹤0.01% 237
2025
Q1 		$5.56K Hold
48
– – ﹤0.01% 254
2024
Q4 		$5.61K Buy
48
+1
+2% +$120 ﹤0.01% 256
2024
Q3 		$5.68K Hold
47
– – ﹤0.01% 264
2024
Q2 		$5.33K Buy
47
+46
+4,600% +$5.07K ﹤0.01% 258
2024
Q1 		$113 Hold
1
– – ﹤0.01% 286
2023
Q4 		$105 Buy
+1
New +$96 ﹤0.01% 291

Other funds holding VT

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 52 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Davis Capital Management first reported a position in VT in Q4 2023 and has held it in 10 quarters since. 433 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Davis Capital Management held 52 shares of Vanguard Total World Stock ETF worth $8.17K as of Q2 2026.
  • Davis Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #279 holding.
  • Davis Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
  • 433 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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