DCM
VTI icon

Davis Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Davis Capital Management’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Sell
10,919
-460
-4% -$164K 2.39% 7
2026
Q1 		$3.65M Sell
11,379
-55
-0.5% -$18.5K 2.47% 7
2025
Q4 		$3.83M Buy
11,434
+24
+0.2% +$7.98K 2.64% 7
2025
Q3 		$3.74M Buy
+11,410
New +$3.6M 2.6% 7
2025
Q1 		$3.16M Buy
11,489
+15
+0.1% +$4.36K 2.52% 6
2024
Q4 		$3.33M Sell
11,474
-24
-0.2% -$7K 2.71% 6
2024
Q3 		$3.26M Buy
11,498
+1
+0% +$273 2.58% 6
2024
Q2 		$3.08M Buy
11,497
+951
+9% +$246K 2.68% 7
2024
Q1 		$2.74M Sell
10,546
-30
-0.3% -$7.42K 2.44% 5
2023
Q4 		$2.51M Buy
+10,576
New +$2.34M 2.41% 6
2020
Q2 		$1.73M Sell
11,053
-119
-1% -$17.5K 3.2% 2
2020
Q1 		$1.44M Buy
+11,172
New +$1.73M 3.06% 3

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

Davis Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 4% in Q2 2026, selling an estimated $164K and leaving 10,919 shares worth $4.04M. The position accounts for 2.39% of the portfolio, ranked #7.

Davis Capital Management first reported a position in VTI in Q1 2020 and has held it in 12 quarters since. 1,392 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Davis Capital Management held 10,919 shares of Vanguard Total Stock Market ETF worth $4.04M as of Q2 2026.
  • Davis Capital Management sold 460 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $164K.
  • Vanguard Total Stock Market ETF made up 2.39% of Davis Capital Management's portfolio in Q2 2026, its #7 holding.
  • Davis Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 12 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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