Davis Capital Management
VTI icon

Davis Capital Management’s Vanguard Morningstar 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
Q3 		$4.04M Sell
10,792
-127
-1% -$47.6K 2.41% 7
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Davis Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q3 2026, selling an estimated $47.6K and leaving 10,792 shares worth $4.04M. The position accounts for 2.41% of the portfolio, ranked #7.

Davis Capital Management first reported a position in VTI in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.04M in Q2 2026. 2,784 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Davis Capital Management held 10,792 shares of Vanguard Morningstar Total Stock Market ETF worth $4.04M as of Q3 2026.
  • Davis Capital Management sold 127 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $47.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.41% of Davis Capital Management's portfolio in Q3 2026, its #7 holding.
  • Davis Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $4.04M in Q2 2026.
  • 2,784 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

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