Davis Capital Management’s Vanguard Morningstar 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Morningstar 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. 2,799 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Davis Capital Management held 482 shares of Vanguard Morningstar Value ETF worth $105K as of Q2 2026.
Davis Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
2,799 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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