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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$67.4K Hold
793
– – 0.04% 133
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

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

Davis Capital Management held its Vanguard Total International Stock ETF (VXUS) position steady in Q3 2026 at 793 shares worth $67.4K. The position accounts for 0.04% of the portfolio, ranked #133.

Davis Capital Management first reported a position in VXUS in Q1 2020 and has held it in 13 quarters since. The position peaked at $67.8K in Q2 2026. 105 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • Davis Capital Management held 793 shares of Vanguard Total International Stock ETF worth $67.4K as of Q3 2026.
  • Davis Capital Management left its Vanguard Total International Stock ETF share count unchanged in Q3 2026.
  • Vanguard Total International Stock ETF made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #133 holding.
  • Davis Capital Management first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Vanguard Total International Stock ETF position peaked at $67.8K in Q2 2026.
  • 105 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

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