EMC Capital Management’s Vanguard Growth ETF VUG Stock Holding History

EMC Capital Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$15.7M	Sell	192,474 -63,840	-25%	-$5.18M	6.96%	5
2025 Q3	$20.5M	Buy	256,314 +59,334	+30%	+$4.53M	9.69%	4
2025 Q2	$14.4M	Buy	196,980 +137,694	+232%	+$9.07M	7.76%	5
2025 Q1	$3.67M	Sell	59,286 -3,660	-6%	-$247K	2.21%	5
2024 Q4	$4.31M	Sell	62,946 -221,724	-78%	-$14.9M	2.42%	5
2024 Q3	$24.8M	Buy	284,670 +187,938	+194%	+$11.6M	16.29%	1
2024 Q2	$6.06M	Sell	96,732 -10,122	-9%	-$590K	3.51%	5
2024 Q1	$6.09M	Buy	106,854 +3,210	+3%	+$177K	3.64%	5
2023 Q4	$5.37M	Buy	103,644 +102	+0.1%	+$4.92K	3.59%	6
2023 Q3	$4.72M	Sell	103,542 -419,022	-80%	-$19.8M	3.46%	6
2023 Q2	$337	Buy	522,564 +419,184	+405%	+$18.2M	0.26%	59
2023 Q1	$4.28M	Hold	103,380	–	–	3.6%	5
2022 Q4	$3.67M	Buy	+103,380	New	+$3.8M	3.3%	5

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

EMC Capital Management's VUG Position: Q4 2025 in Review

EMC Capital Management reduced its Vanguard Growth ETF (VUG) stake by 25% in Q4 2025, selling an estimated $5.18M and leaving 192,474 shares worth $15.7M. The position accounts for 6.96% of the portfolio, ranked #5.

EMC Capital Management first reported a position in VUG in Q4 2022 and has held it in 13 quarters since. The position peaked at $24.8M in Q3 2024. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

EMC Capital Management held 192,474 shares of Vanguard Growth ETF worth $15.7M as of Q4 2025.
EMC Capital Management sold 63,840 Vanguard Growth ETF shares in Q4 2025, an estimated $5.18M.
Vanguard Growth ETF made up 6.96% of EMC Capital Management's portfolio in Q4 2025, its #5 holding.
EMC Capital Management first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 13 quarters since.
EMC Capital Management's Vanguard Growth ETF position peaked at $24.8M in Q3 2024.
2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.