Davis Capital Management’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Hold	482	–	–	0.06%	116
2026 Q1	$94.6K	Hold	482	–	–	0.06%	106
2025 Q4	$92.1K	Buy	482 +4	+0.8%	+$752	0.06%	108
2025 Q3	$89.1K	Buy	+478	New	+$86.5K	0.06%	108
2025 Q1	$42.7K	Hold	247	–	–	0.03%	146
2024 Q4	$41.8K	Sell	247 -63	-20%	-$11.1K	0.03%	148
2024 Q3	$54.1K	Sell	310 -84	-21%	-$14.1K	0.04%	132
2024 Q2	$62.9K	Sell	394 -26	-6%	-$4.16K	0.05%	115
2024 Q1	$68.1K	Sell	420 -14	-3%	-$2.16K	0.06%	109
2023 Q4	$64.9K	Buy	+434	New	+$61.1K	0.06%	107

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 482 shares worth $105K. The position accounts for 0.06% of the portfolio, ranked #116.

Davis Capital Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Davis Capital Management held 482 shares of Vanguard Value ETF worth $105K as of Q2 2026.
Davis Capital Management left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #116 holding.
Davis Capital Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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