Davis Capital Management
VUG icon

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
Q3 		$197K Sell
2,186
-160
-7% -$14K 0.12% 82
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Davis Capital Management's VUG Position: Q3 2026 in Review

Davis Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.8% in Q3 2026, selling an estimated $14K and leaving 2,186 shares worth $197K. The position accounts for 0.12% of the portfolio, ranked #82.

Davis Capital Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $234K in Q2 2024. 1,216 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Davis Capital Management held 2,186 shares of Vanguard Morningstar Growth ETF worth $197K as of Q3 2026.
  • Davis Capital Management sold 160 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $14K.
  • Vanguard Morningstar Growth ETF made up 0.12% of Davis Capital Management's portfolio in Q3 2026, its #82 holding.
  • Davis Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Vanguard Morningstar Growth ETF position peaked at $234K in Q2 2024.
  • 1,216 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.