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Disclosery

Davis Capital Management: VTI position timeline

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

Davis Capital Management held 10,792 VTI 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 10,792 shares
    Change vs previous 13F -127 shares

    2.41% of the 13F portfolio, value $4,038,962.

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

  2. period ended2026-06-30
    13F 10,919 shares
    Change vs previous 13F -460 shares

    2.39% of the 13F portfolio, value $4,040,539.

    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 11,379 shares
    Change vs previous 13F -55 shares

    2.47% of the 13F portfolio, value $3,650,607.

    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 11,434 shares
    Change vs previous 13F +24 shares

    2.64% of the 13F portfolio, value $3,833,378.

    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 11,410 shares
    Change vs previous 13F -79 shares

    2.6% of the 13F portfolio, value $3,744,335.

    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 11,489 shares
    Change vs previous 13F +15 shares

    2.52% of the 13F portfolio, value $3,157,693.

    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 11,474 shares
    Change vs previous 13F not available

    2.71% of the 13F portfolio, value $3,325,396.

    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).