Private Capital’s VUG Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q3 2025
+824 Shares
Current Position
2,176 Shares
$1.04 M Value

Private Capital's VUG Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 2,176 shares of Vanguard Growth ETF (VUG) worth $1.04 M, representing 0.09% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Private Capital has maintained this position in VUG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 824 shares. Largest reduction occurred in Q4 2024, reducing 40 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 2023 +681 New Buy 681 $310.88
Q1 2024 +9 Add 1.32% 690 $344.20
Q3 2024 -20 Reduce 2.90% 670 $383.93
Q4 2024 -40 Reduce 5.97% 630 $410.44
Q1 2025 +694 Add 110.16% 1,324 $370.82
Q2 2025 +28 Add 2.11% 1,352 $438.40
Q3 2025 +824 Add 60.95% 2,176 $479.57

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 8 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 Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 2,176 shares of Vanguard Growth ETF (VUG), valued at approximately $1.04 M.

As of the Q3 2025 filing, Vanguard Growth ETF (VUG) represents approximately 0.09% 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.