Davis Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by Davis Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $68k 420 162.22
2023-12-31 $65k 434 149.50

More positions owned by Davis Capital Management

Schwab U.s. Broad Market Etf Etf (SCHB)
Schwab Us Dividend Equity Etf Etf (SCHD)
Schwab International Equity Etf Etf (SCHF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard Total Stock Market Etf Etf (VTI)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Apple Stock (AAPL)
Allstate Corp Stock (ALL)
Republic Svcs Stock (RSG)
Amazon Stock (AMZN)
Dow Stock (DOW)
Schwab U.s. Reit Etf Etf (SCHH)
Bank New York Mellon Corp Stock (BK)
Union Pac Corp Stock (UNP)
Visa Inc Com Cl A Stock (V)

View all positions for Davis Capital Management

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF