Davis Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9K	Hold	94	–	–	0.01%	237
2026 Q1	$13.9K	Hold	94	–	–	0.01%	202
2025 Q4	$13.5K	Hold	94	–	–	0.01%	213
2025 Q3	$13.2K	Buy	+94	New	+$12.9K	0.01%	207
2025 Q1	$12.1K	Hold	94	–	–	0.01%	210
2024 Q4	$12K	Hold	94	–	–	0.01%	212
2024 Q3	$12.1K	Hold	94	–	–	0.01%	226
2024 Q2	$11.1K	Hold	94	–	–	0.01%	223
2024 Q1	$11.3K	Hold	94	–	–	0.01%	212
2023 Q4	$10.5K	Buy	+94	New	+$9.88K	0.01%	207

Other funds holding VYM

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Davis Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 94 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #237.

Davis Capital Management first reported a position in VYM in Q4 2023 and has held it in 10 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Davis Capital Management held 94 shares of Vanguard High Dividend Yield ETF worth $14.9K as of Q2 2026.
Davis Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #237 holding.
Davis Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 10 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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