Emc Capital Management’s Vanguard Index Fds Position
Does Emc Capital Management own Vanguard Index Fds (VUG)? Yes — 32.1K shares worth $16M (+6.96% of its 13F portfolio) as of Q1 2026, down from 42.7K shares the prior filed quarter.
Position Value
$16M
Q1 2026
Shares
32.1K
% of Portfolio
+6.96%
Quarters Held
13
currently held
Position History VUG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 32.1K | $16M | +6.96% |
| Q3 2025 | 42.7K | $20M | +9.69% |
| Q2 2025 | 32.8K | $14M | +7.76% |
| Q1 2025 | 9.9K | $4M | +2.21% |
| Q4 2024 | 10.5K | $4M | +2.42% |
| Q3 2024 | 47.4K | $25M | +16.29% |
| Q2 2024 | 16.1K | $6M | +3.51% |
| Q1 2024 | 17.8K | $6M | +3.64% |
| Q4 2023 | 17.3K | $5M | +3.59% |
| Q3 2023 | 17.3K | $5M | +3.46% |
| Q2 2023 | 87.1K | $337,000 | +0.26% |
| Q1 2023 | 17.2K | $4M | +3.60% |
| Q4 2022 | 17.2K | $4M | +3.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Emc Capital Management’s full portfolio or all institutional holders of VUG.