Davis Capital Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.38K	Hold	70	–	–	﹤0.01%	312
2026 Q1	$5.38K	Sell	70 -140	-67%	-$10.9K	﹤0.01%	250
2025 Q4	$16.3K	Hold	210	–	–	0.01%	201
2025 Q3	$16.5K	Buy	+210	New	+$16.3K	0.01%	197
2025 Q1	$39.6K	Hold	515	–	–	0.03%	150
2024 Q4	$39K	Sell	515 -22	-4%	-$1.7K	0.03%	151
2024 Q3	$42.6K	Sell	537 -34	-6%	-$2.65K	0.03%	151
2024 Q2	$42.9K	Buy	571 +1	+0.2%	+$75	0.04%	147
2024 Q1	$43.2K	Sell	570 -11	-2%	-$841	0.04%	137
2023 Q4	$45K	Buy	+581	New	+$42.8K	0.04%	130
2020 Q2	$2K	Sell	23 -9	-28%	-$802	﹤0.01%	250
2020 Q1	$3K	Buy	+32	New	+$2.82K	0.01%	227

Other funds holding VTC

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q2 2026 at 70 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Davis Capital Management first reported a position in VTC in Q1 2020 and has held it in 12 quarters since. The position peaked at $45K in Q4 2023. 147 funds tracked by Wall St. Rank hold VTC as of Q2 2026.

Davis Capital Management held 70 shares of Vanguard Total Corporate Bond ETF worth $5.38K as of Q2 2026.
Davis Capital Management left its Vanguard Total Corporate Bond ETF share count unchanged in Q2 2026.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #312 holding.
Davis Capital Management first reported a position in Vanguard Total Corporate Bond ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Vanguard Total Corporate Bond ETF position peaked at $45K in Q4 2023.
147 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q2 2026.

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