Vanguard Utilities ETF shares owned by Davis Capital Management
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $58k | 304 | 189.41 |
| 2025-03-31 | $61k | 358 | 170.81 |
| 2024-12-31 | $59k | 358 | 163.42 |
| 2024-09-30 | $62k | 358 | 174.05 |
| 2024-06-30 | $55k | 375 | 146.64 |
| 2024-03-31 | $53k | 375 | 141.78 |
| 2023-12-31 | $51k | 375 | 137.07 |
| 2020-06-30 | $82k | 664 | 123.49 |
| 2020-03-31 | $81k | 664 | 121.99 |