Private Capital's VUG Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 1,870 shares of Vanguard Growth ETF (VUG) worth $912,488, representing 0.08% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in VUG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 824 shares. Largest reduction occurred in Q4 2025, reducing 306 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Vanguard Growth ETF (VUG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Growth ETF (VUG) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| 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 Growth ETF Investment FAQs
Private Capital first purchased Vanguard 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 Growth ETF (VUG) for 9 quarters since Q4 2023.
Private Capital's largest addition to Vanguard Growth ETF (VUG) was in Q3 2025, adding 2,176 shares worth $1.04 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 1,870 shares of Vanguard Growth ETF (VUG), valued at approximately $912,488.
As of the Q4 2025 filing, Vanguard Growth ETF (VUG) represents approximately 0.08% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Vanguard Growth ETF (VUG) was 2,176 shares, as reported at the end of Q3 2025.