Robert Torray - Torray Investment Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $638,141,748
Holding/activity history for Vanguard Growth ETF (VUG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
11,016 |
0.13 |
Reduce 71.47%
|
0.34 |
$72.80 |
$801,946 |
SEC |
| 2025 Q4 |
38,616 |
0.48 |
Reduce 25.66%
|
0.15 |
$81.31 |
$3,139,867 |
SEC |
| 2025 Q3 |
51,948 |
0.58 |
Buy
|
0.58 |
$79.93 |
$4,152,463 |
SEC |