DAVIS R M INC VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 891287
As of 2026-06-30, DAVIS R M INC reported 616.24K VB (shares), valued at $186.79M, or 2.95% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.43%; reported value increased 17.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.95% | 616,237 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.82% | 607,527 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.62% | 589,056 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.31% | 520,039 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.26% | 515,318 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.29% | 515,171 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.38% | 506,659 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.25% | 491,341 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.04% | 461,910 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.11% | 440,655 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.04% | 415,384 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.80% | 379,282 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.80% | 379,282 | $71.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.04% | 415,384 | $88.61M | Shares increased 9.52%; reported value increased 23.57%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.11% | 440,655 | $100.73M | Shares increased 6.08%; reported value increased 13.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.04% | 461,910 | $100.71M | Shares increased 4.82%; reported value decreased 0.01%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.25% | 491,341 | $116.55M | Shares increased 6.37%; reported value increased 15.72%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.38% | 506,659 | $121.74M | Shares increased 3.12%; reported value increased 4.45%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.29% | 515,171 | $114.24M | Shares increased 1.68%; reported value decreased 6.16%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.26% | 515,318 | $122.12M | Shares increased 0.03%; reported value increased 6.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.31% | 520,039 | $132.24M | Shares increased 0.92%; reported value increased 8.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.62% | 589,056 | $151.95M | Shares increased 13.27%; reported value increased 14.91%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.82% | 607,527 | $159.12M | Shares increased 3.14%; reported value increased 4.72%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.95% | 616,237 | $186.79M | Shares increased 1.43%; reported value increased 17.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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