David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Growth Index Fund ETF Shares (VUG)
← All VUG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 19,746 0.13 Add 4.64% <0.01 $69.63–82.48 · VW $77.08i $1,437,309 SEC
2025   Q4 18,870 0.14 $81.32 $1,534,574 SEC
2025   Q3 18,870 0.14 Add 0.45% <0.01 $72.02–80.70 · VW $76.58i $1,508,536 SEC
2025   Q2 18,786 0.14 Add 2.02% <0.01 $52.69–73.24 · VW $64.23i $1,372,734 SEC
2025   Q1 18,414 0.13 Reduce 2.14% <0.01 $60.03–71.52 · VW $66.39i $1,138,134 SEC
2024   Q4 18,816 0.14 Reduce 0.51% <0.01 $62.60–71.45 · VW $66.87i $1,287,187 SEC
2024   Q3 18,912 0.13 Add 3.38% <0.01 $55.05–371.86 · VW $90.66i $1,210,149 SEC
2024   Q2 18,294 0.14 $62.32 $1,140,000 SEC
2024   Q1 18,294 0.13 $57.36 $1,049,395 SEC
2023   Q4 18,294 0.12 Add 0.36% <0.01 $43.44–52.22 · VW $48.04i $947,784 SEC
2023   Q3 18,228 0.12 Reduce 5.56% <0.01 $44.55–49.18 · VW $47.30i $827,169 SEC
2023   Q2 19,302 0.13 Add 0.03% $40.50–47.28 · VW $43.80i $910,146 SEC
2023   Q1 19,296 0.12 Reduce 0.19% <0.01 $34.66–41.60 · VW $39.02i $802,307 SEC
2022   Q4 19,332 0.10 $35.52 $686,710 SEC
2022   Q3 19,332 0.11 Reduce 47.36% 0.10 $35.64–44.60 · VW $39.71i $689,000 SEC
2022   Q2 36,726 0.21 Add 153.98% 0.13 $35.53–49.01 · VW $40.58i $1,364,000 SEC
2022   Q1 14,460 0.09 Add 1.22% <0.01 $42.28–53.92 · VW $47.24i $693,000 SEC
2021   Q4 14,286 0.10 $53.48 $764,000 SEC
2021   Q3 14,286 0.10 Add 14.42% 0.01 $47.44–51.60 · VW $49.53i $691,000 SEC
2021   Q2 12,486 0.09 $47.81 $597,000 SEC
2021   Q1 12,486 0.08 Add 60.32% 0.03 $39.90–44.98 · VW $42.37i $535,000 SEC
2020   Q4 7,788 0.06 $42.24 $329,000 SEC
2020   Q3 7,788 0.06 $37.88 $295,000 SEC
2020   Q2 7,788 0.05 Add 0.08% $24.74–34.32 · VW $30.53i $262,000 SEC
2020   Q1 7,782 0.05 Reduce 1.52% <0.01 $22.26–33.70 · VW $28.55i $203,000 SEC
2019   Q4 7,902 0.04 $30.37 $240,000 SEC
2019   Q3 7,902 0.04 Buy 0.04 $26.27–28.40 · VW $27.67i $219,000 SEC
Price snapshot:
Current price$86.15
Avg. buy price$39.85
+/- since buy116.18%
52-week low$69.56
52-week high$90.50