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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
Q3 		$14.6K Hold
94
– – 0.01% 233
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

IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

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

Davis Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 94 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #233.

Davis Capital Management first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9K in Q2 2026. 121 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Davis Capital Management held 94 shares of Vanguard High Dividend Yield ETF worth $14.6K as of Q3 2026.
  • Davis Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
  • Vanguard High Dividend Yield ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #233 holding.
  • Davis Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Vanguard High Dividend Yield ETF position peaked at $14.9K in Q2 2026.
  • 121 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

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