Vanguard Value ETF shares owned by Davis Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in Vanguard Value ETF
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All positions including Vanguard Value ETF held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Value ETF by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $89k | 478 | 186.49 |
| 2025-03-31 | $43k | 247 | 172.74 |
| 2024-12-31 | $42k | 247 | 169.30 |
| 2024-09-30 | $54k | 310 | 174.57 |
| 2024-06-30 | $63k | 394 | 159.75 |
| 2024-03-31 | $68k | 420 | 162.22 |
| 2023-12-31 | $65k | 434 | 149.50 |