Davis Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.8K	Hold	793	–	–	0.04%	141
2026 Q1	$61.1K	Hold	793	–	–	0.04%	121
2025 Q4	$59.8K	Hold	793	–	–	0.04%	127
2025 Q3	$58.3K	Buy	+793	New	+$56.3K	0.04%	129
2025 Q1	$51.1K	Hold	823	–	–	0.04%	130
2024 Q4	$48.5K	Sell	823 -25	-3%	-$1.55K	0.04%	134
2024 Q3	$54.9K	Hold	848	–	–	0.04%	129
2024 Q2	$51.2K	Buy	848 +690	+437%	+$41.7K	0.04%	131
2024 Q1	$9.51K	Hold	158	–	–	0.01%	218
2023 Q4	$9.16K	Buy	+158	New	+$8.63K	0.01%	215
2020 Q2	$5K	Hold	94	–	–	0.01%	221
2020 Q1	$4K	Buy	+94	New	+$4.77K	0.01%	220

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Davis Capital Management held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 793 shares worth $67.8K. The position accounts for 0.04% of the portfolio, ranked #141.

Davis Capital Management first reported a position in VXUS in Q1 2020 and has held it in 12 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Davis Capital Management held 793 shares of Vanguard Total International Stock ETF worth $67.8K as of Q2 2026.
Davis Capital Management left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #141 holding.
Davis Capital Management first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 12 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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