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 Q3	$5.1K	Hold	70	–	–	﹤0.01%	311
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

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Succession Financial Mckinney, Texas $104M AUM

North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Total Corporate Bond ETF (VTC) position steady in Q3 2026 at 70 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Davis Capital Management first reported a position in VTC in Q1 2020 and has held it in 13 quarters since. The position peaked at $45K in Q4 2023. 72 funds tracked by Wall St. Rank hold VTC as of Q3 2026.

Davis Capital Management held 70 shares of Vanguard Total Corporate Bond ETF worth $5.1K as of Q3 2026.
Davis Capital Management left its Vanguard Total Corporate Bond ETF share count unchanged in Q3 2026.
Vanguard Total Corporate Bond ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #311 holding.
Davis Capital Management first reported a position in Vanguard Total Corporate Bond ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Vanguard Total Corporate Bond ETF position peaked at $45K in Q4 2023.
72 funds tracked by Wall St. Rank held Vanguard Total Corporate Bond ETF as of Q3 2026.

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