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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
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

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Davis Capital Management reduced its Vanguard Morningstar 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. 3,685 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Davis Capital Management held 10,919 shares of Vanguard Morningstar Total Stock Market ETF worth $4.04M as of Q2 2026.
  • Davis Capital Management sold 460 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $164K.
  • Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q1 2020 and has held it in 12 quarters since.
  • 3,685 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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