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Davis Capital Management → VGES
Davis Capital Management VGES Position History
VGES
Quarters held
138
Latest value
$4M
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $58K |
| Q3 2025 | $24K |
| Q3 2025 | $19K |
| Q3 2025 | $13K |
| Q3 2025 | $21K |
| Q3 2025 | $3K |
| Q3 2025 | $4K |
| Q3 2025 | $7K |
| Q3 2025 | $1M |
| Q3 2025 | $62K |
| Q3 2025 | $47K |
| Q3 2025 | $55K |
| Q3 2025 | $83K |
| Q3 2025 | $105K |
| Q3 2025 | $249K |
| Q3 2025 | $59K |
| Q3 2025 | $58K |
| Q3 2025 | $20K |
| Q3 2025 | $2K |
| Q3 2025 | $16K |
| Q3 2025 | $161K |
| Q3 2025 | $9K |
| Q3 2025 | $257K |
| Q3 2025 | $10K |
| Q3 2025 | $16K |
| Q3 2025 | $156K |
| Q3 2025 | $89K |
| Q3 2025 | $10K |
| Q3 2025 | $3.7M |
| Q4 2025 | $60K |
| Q4 2025 | $24K |
| Q4 2025 | $19K |
| Q4 2025 | $13K |
| Q4 2025 | $22K |
| Q4 2025 | $7K |
| Q4 2025 | $1M |
| Q4 2025 | $61K |
| Q4 2025 | $46K |
| Q4 2025 | $55K |
| Q4 2025 | $84K |
| Q4 2025 | $106K |
| Q4 2025 | $216K |
| Q4 2025 | $60K |
| Q4 2025 | $56K |
| Q4 2025 | $21K |
| Q4 2025 | $2K |
| Q4 2025 | $16K |
| Q4 2025 | $184K |
| Q4 2025 | $6K |
| Q4 2025 | $248K |
| Q4 2025 | $11K |
| Q4 2025 | $15K |
| Q4 2025 | $191K |
| Q4 2025 | $92K |
| Q4 2025 | $10K |
| Q4 2025 | $3.8M |
| Q1 2026 | $61K |
| Q1 2026 | $25K |
| Q1 2026 | $19K |
| Q1 2026 | $14K |
| Q1 2026 | $21K |
| Q1 2026 | $7K |
| Q1 2026 | $1M |
| Q1 2026 | $56K |
| Q1 2026 | $49K |
| Q1 2026 | $76K |
| Q1 2026 | $76K |
| Q1 2026 | $109K |
| Q1 2026 | $198K |
| Q1 2026 | $65K |
| Q1 2026 | $60K |
| Q1 2026 | $19K |
| Q1 2026 | $2K |
| Q1 2026 | $5K |
| Q1 2026 | $180K |
| Q1 2026 | $5K |
| Q1 2026 | $236K |
| Q1 2026 | $11K |
| Q1 2026 | $15K |
| Q1 2026 | $171K |
| Q1 2026 | $95K |
| Q1 2026 | $10K |
| Q1 2026 | $3.7M |
| Q2 2026 | $68K |
| Q2 2026 | $31K |
| Q2 2026 | $39K |
| Q2 2026 | $15K |
| Q2 2026 | $22K |
| Q2 2026 | $8K |
| Q2 2026 | $1.2M |
| Q2 2026 | $61K |
| Q2 2026 | $44K |
| Q2 2026 | $60K |
| Q2 2026 | $78K |
| Q2 2026 | $117K |
| Q2 2026 | $263K |
| Q2 2026 | $60K |
| Q2 2026 | $60K |
| Q2 2026 | $20K |
| Q2 2026 | $2K |
| Q2 2026 | $5K |
| Q2 2026 | $9K |
| Q2 2026 | $207K |
| Q2 2026 | $6K |
| Q2 2026 | $254K |
| Q2 2026 | $12K |
| Q2 2026 | $17K |
| Q2 2026 | $202K |
| Q2 2026 | $105K |
| Q2 2026 | $16K |
| Q2 2026 | $4M |
| Q3 2026 | $67K |
| Q3 2026 | $28K |
| Q3 2026 | $37K |
| Q3 2026 | $15K |
| Q3 2026 | $23K |
| Q3 2026 | $8K |
| Q3 2026 | $1.2M |
| Q3 2026 | $57K |
| Q3 2026 | $40K |
| Q3 2026 | $69K |
| Q3 2026 | $77K |
| Q3 2026 | $104K |
| Q3 2026 | $332K |
| Q3 2026 | $55K |
| Q3 2026 | $52K |
| Q3 2026 | $21K |
| Q3 2026 | $2K |
| Q3 2026 | $5K |
| Q3 2026 | $205K |
| Q3 2026 | $6K |
| Q3 2026 | $235K |
| Q3 2026 | $11K |
| Q3 2026 | $17K |
| Q3 2026 | $197K |
| Q3 2026 | $104K |
| Q3 2026 | $20K |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 10.8K | — | — |
| Q3 2026 | $20K | 71 | — | — |
| Q3 2026 | $104K | 482 | — | — |
| Q3 2026 | $197K | 2.2K | — | — |
| Q3 2026 | $17K | 212 | — | — |
| Q3 2026 | $11K | 49 | — | — |
| Q3 2026 | $235K | 2.6K | — | — |
| Q3 2026 | $6K | 20 | — | — |
| Q3 2026 | $205K | 292 | — | — |
| Q3 2026 | $5K | 70 | — | — |
| Q3 2026 | $2K | 31 | — | — |
| Q3 2026 | $21K | 108 | — | — |
| Q3 2026 | $52K | 304 | — | — |
| Q3 2026 | $55K | 252 | — | — |
| Q3 2026 | $332K | 2.6K | — | — |
| Q3 2026 | $104K | 326 | — | — |
| Q3 2026 | $77K | 591 | — | — |
| Q3 2026 | $69K | 401 | — | — |
| Q3 2026 | $40K | 185 | — | — |
| Q3 2026 | $57K | 155 | — | — |
| Q3 2026 | $1.2M | 13.9K | — | — |
| Q3 2026 | $8K | 52 | — | — |
| Q3 2026 | $23K | 239 | — | — |
| Q3 2026 | $15K | 94 | — | — |
| Q3 2026 | $37K | 528 | — | — |
| Q3 2026 | $28K | 200 | — | — |
| Q3 2026 | $67K | 793 | — | — |
| Q2 2026 | $4M | 10.9K | — | — |
| Q2 2026 | $16K | 53 | — | — |
| Q2 2026 | $105K | 482 | — | — |
| Q2 2026 | $202K | 2.3K | — | — |
| Q2 2026 | $17K | 212 | — | — |
| Q2 2026 | $12K | 49 | — | — |
| Q2 2026 | $254K | 2.6K | — | — |
| Q2 2026 | $6K | 20 | — | — |
| Q2 2026 | $207K | 301 | — | — |
| Q2 2026 | $9K | 48 | — | — |
| Q2 2026 | $5K | 70 | — | — |
| Q2 2026 | $2K | 31 | — | — |
| Q2 2026 | $20K | 108 | — | — |
| Q2 2026 | $60K | 304 | — | — |
| Q2 2026 | $60K | 262 | — | — |
| Q2 2026 | $263K | 2.2K | — | — |
| Q2 2026 | $117K | 326 | — | — |
| Q2 2026 | $78K | 591 | — | — |
| Q2 2026 | $60K | 401 | — | — |
| Q2 2026 | $44K | 196 | — | — |
| Q2 2026 | $61K | 155 | — | — |
| Q2 2026 | $1.2M | 13.9K | — | — |
| Q2 2026 | $8K | 52 | — | — |
| Q2 2026 | $22K | 239 | — | — |
| Q2 2026 | $15K | 94 | — | — |
| Q2 2026 | $39K | 528 | — | — |
| Q2 2026 | $31K | 200 | — | — |
| Q2 2026 | $68K | 793 | — | — |
| Q1 2026 | $3.7M | 11.4K | — | — |
| Q1 2026 | $10K | 40 | — | — |
| Q1 2026 | $95K | 482 | — | — |
| Q1 2026 | $171K | 391 | — | — |
| Q1 2026 | $15K | 53 | — | — |
| Q1 2026 | $11K | 50 | — | — |
| Q1 2026 | $236K | 2.7K | — | — |
| Q1 2026 | $5K | 20 | — | — |
| Q1 2026 | $180K | 301 | — | — |
| Q1 2026 | $5K | 70 | — | — |
| Q1 2026 | $2K | 31 | — | — |
| Q1 2026 | $19K | 108 | — | — |
| Q1 2026 | $60K | 304 | — | — |
| Q1 2026 | $65K | 287 | — | — |
| Q1 2026 | $198K | 284 | — | — |
| Q1 2026 | $109K | 350 | — | — |
| Q1 2026 | $76K | 632 | — | — |
| Q1 2026 | $76K | 438 | — | — |
| Q1 2026 | $49K | 220 | — | — |
| Q1 2026 | $56K | 155 | — | — |
| Q1 2026 | $1M | 14.0K | — | — |
| Q1 2026 | $7K | 52 | — | — |
| Q1 2026 | $21K | 239 | — | — |
| Q1 2026 | $14K | 94 | — | — |
| Q1 2026 | $19K | 255 | — | — |
| Q1 2026 | $25K | 200 | — | — |
| Q1 2026 | $61K | 793 | — | — |
| Q4 2025 | $3.8M | 11.4K | — | — |
| Q4 2025 | $10K | 40 | — | — |
| Q4 2025 | $92K | 482 | — | — |
| Q4 2025 | $191K | 391 | — | — |
| Q4 2025 | $15K | 53 | — | — |
| Q4 2025 | $11K | 50 | — | — |
| Q4 2025 | $248K | 2.8K | — | — |
| Q4 2025 | $6K | 20 | — | — |
| Q4 2025 | $184K | 293 | — | — |
| Q4 2025 | $16K | 210 | — | — |
| Q4 2025 | $2K | 31 | — | — |
| Q4 2025 | $21K | 108 | — | — |
| Q4 2025 | $56K | 304 | — | — |
| Q4 2025 | $60K | 287 | — | — |
| Q4 2025 | $216K | 287 | — | — |
| Q4 2025 | $106K | 356 | — | — |
| Q4 2025 | $84K | 632 | — | — |
| Q4 2025 | $55K | 438 | — | — |
| Q4 2025 | $46K | 220 | — | — |
| Q4 2025 | $61K | 155 | — | — |
| Q4 2025 | $1M | 14.2K | — | — |
| Q4 2025 | $7K | 52 | — | — |
| Q4 2025 | $22K | 239 | — | — |
| Q4 2025 | $13K | 94 | — | — |
| Q4 2025 | $19K | 255 | — | — |
| Q4 2025 | $24K | 200 | — | — |
| Q4 2025 | $60K | 793 | — | — |
| Q3 2025 | $3.7M | 11.4K | — | — |
| Q3 2025 | $10K | 40 | — | — |
| Q3 2025 | $89K | 478 | — | — |
| Q3 2025 | $156K | 326 | — | — |
| Q3 2025 | $16K | 53 | — | — |
| Q3 2025 | $10K | 50 | — | — |
| Q3 2025 | $257K | 2.8K | — | — |
| Q3 2025 | $9K | 29 | — | — |
| Q3 2025 | $161K | 263 | — | — |
| Q3 2025 | $16K | 210 | — | — |
| Q3 2025 | $2K | 31 | — | — |
| Q3 2025 | $20K | 108 | — | — |
| Q3 2025 | $58K | 304 | — | — |
| Q3 2025 | $59K | 287 | — | — |
| Q3 2025 | $249K | 333 | — | — |
| Q3 2025 | $105K | 356 | — | — |
| Q3 2025 | $83K | 632 | — | — |
| Q3 2025 | $55K | 438 | — | — |
| Q3 2025 | $47K | 220 | — | — |
| Q3 2025 | $62K | 157 | — | — |
| Q3 2025 | $1M | 14.1K | — | — |
| Q3 2025 | $7K | 51 | — | — |
| Q3 2025 | $4K | 83 | — | — |
| Q3 2025 | $3K | 68 | — | — |
| Q3 2025 | $21K | 239 | — | — |
| Q3 2025 | $13K | 94 | — | — |
| Q3 2025 | $19K | 255 | — | — |
| Q3 2025 | $24K | 200 | — | — |
| Q3 2025 | $58K | 793 | — | — |
Other funds holding VGES
Other Davis Capital Management positions
SCHW-PJ
$25.7MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$24.6MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$21MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$20.2MSCHWAB U.S. BROAD MARKET ETF
SCHW-PJ
$10.1MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$9.7MSCHWAB INTERNATIONAL EQUITY ETF
SCHW-PJ
$8.6MSCHWAB US DIVIDEND EQUITY ETF