Davis Capital Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.42K	Buy	+48	New	+$8.86K	0.01%	269

Other funds holding VTWV

WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return

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

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

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

Davis Capital Management opened a new position in Vanguard Russell 2000 Value ETF (VTWV) in Q2 2026: 48 shares worth $9.42K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings.

44 funds tracked by Wall St. Rank hold VTWV as of Q2 2026.

Davis Capital Management held 48 shares of Vanguard Russell 2000 Value ETF worth $9.42K as of Q2 2026.
Vanguard Russell 2000 Value ETF was a new Davis Capital Management position in Q2 2026.
Vanguard Russell 2000 Value ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #269 holding.
44 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2026.

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