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Disclosery

Davis Capital Management: VIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on VIG, newest first. How the timeline and the estimate are built.

Davis Capital Management held 264 VIG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 264 shares
    Change vs previous 13F -58 shares

    0.04% of the 13F portfolio, value $61,594.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 322 shares
    Change vs previous 13F +44 shares

    0.05% of the 13F portfolio, value $76,271.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 278 shares
    Change vs previous 13F -26 shares

    0.04% of the 13F portfolio, value $59,787.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 304 shares
    Change vs previous 13F -6 shares

    0.05% of the 13F portfolio, value $66,813.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 310 shares
    Change vs previous 13F -104 shares

    0.05% of the 13F portfolio, value $66,895.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 414 shares
    Change vs previous 13F +43 shares

    0.06% of the 13F portfolio, value $80,222.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 371 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $72,653.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).