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Davis Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Davis Capital Management’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Hold
2,346
– – 0.12% 89
2026
Q1 		$171K Hold
2,346
– – 0.12% 82
2025
Q4 		$191K Buy
2,346
+390
+20% +$31.6K 0.13% 79
2025
Q3 		$156K Buy
+1,956
New +$149K 0.11% 87
2025
Q1 		$32.6K Buy
528
+30
+6% +$2.02K 0.03% 162
2024
Q4 		$34.1K Hold
498
– – 0.03% 156
2024
Q3 		$31.9K Sell
498
-3,228
-87% -$200K 0.03% 168
2024
Q2 		$234K Buy
3,726
+3,228
+648% +$188K 0.2% 74
2024
Q1 		$28.6K Buy
498
+36
+8% +$1.98K 0.03% 165
2023
Q4 		$23.9K Buy
+462
New +$22.3K 0.02% 170

Other funds holding VUG

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Davis Capital Management held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 2,346 shares worth $202K. The position accounts for 0.12% of the portfolio, ranked #89.

Davis Capital Management first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $234K in Q2 2024. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Davis Capital Management held 2,346 shares of Vanguard Growth ETF worth $202K as of Q2 2026.
  • Davis Capital Management left its Vanguard Growth ETF share count unchanged in Q2 2026.
  • Vanguard Growth ETF made up 0.12% of Davis Capital Management's portfolio in Q2 2026, its #89 holding.
  • Davis Capital Management first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Vanguard Growth ETF position peaked at $234K in Q2 2024.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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