Davis Capital Management’s Vanguard Morningstar 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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Davis Capital Management held its Vanguard Morningstar 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. 2,891 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Davis Capital Management held 2,346 shares of Vanguard Morningstar Growth ETF worth $202K as of Q2 2026.
Davis Capital Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Growth ETF in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Vanguard Morningstar Growth ETF position peaked at $234K in Q2 2024.
2,891 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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