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Private Capital’s VUG Holdings & Trades

First Buy
Q4 2023
Duration Held
11 Quarters
Largest Add
Q2 2026
+14,104 Shares
Current Position
16,209 Shares
$1.4 M Value

Private Capital's VUG Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 16,209 shares of Vanguard Morningstar Growth ETF (VUG) worth $1.4 M, representing 0.12% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in VUG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 14,104 shares. Largest reduction occurred in Q4 2025, reducing 306 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Vanguard Morningstar Growth ETF (VUG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Morningstar Growth ETF (VUG) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +14,104 Add 670.02% 16,209 $86.14
Q1 2026 +235 Add 12.57% 2,105 $436.89
Q4 2025 -306 Reduce 14.06% 1,870 $487.96
Q3 2025 +824 Add 60.95% 2,176 $479.57
Q2 2025 +28 Add 2.11% 1,352 $438.40
Q1 2025 +694 Add 110.16% 1,324 $370.82
Q4 2024 -40 Reduce 5.97% 630 $410.44
Q3 2024 -20 Reduce 2.90% 670 $383.93
Q1 2024 +9 Add 1.32% 690 $344.20
Q4 2023 +681 New Buy 681 $310.88

Private Capital's Vanguard Morningstar Growth ETF Investment FAQs

Private Capital first purchased Vanguard Morningstar Growth ETF (VUG) in Q4 2023, acquiring 681 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Vanguard Morningstar Growth ETF (VUG) for 11 quarters since Q4 2023.

Private Capital's largest addition to Vanguard Morningstar Growth ETF (VUG) was in Q2 2026, adding 16,209 shares worth $1.4 M.

According to the latest 13F filing for Q2 2026, Private Capital's firm, Private Capital Management, LLC, owns 16,209 shares of Vanguard Morningstar Growth ETF (VUG), valued at approximately $1.4 M.

As of the Q2 2026 filing, Vanguard Morningstar Growth ETF (VUG) represents approximately 0.12% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in Vanguard Morningstar Growth ETF (VUG) was 16,209 shares, as reported at the end of Q2 2026.