Private Capital Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Private Capital Group’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$74K	Sell	962 -4,450	-82%	-$372K	0.06%	347
2022 Q1	$492K	Hold	5,412	–	–	0.11%	116
2021 Q4	$518K	Hold	5,412	–	–	0.11%	116
2021 Q3	$484K	Hold	5,412	–	–	0.11%	124
2021 Q2	$493K	Buy	5,412 +4,450	+463%	+$407K	0.11%	118
2021 Q1	$85K	Hold	962	–	–	0.02%	434
2020 Q4	$75K	Hold	962	–	–	0.01%	609
2020 Q3	$60K	Hold	962	–	–	0.01%	634
2020 Q2	$58K	Hold	962	–	–	0.01%	641
2020 Q1	$47K	Hold	962	–	–	0.01%	669
2019 Q4	$66K	Sell	962 -418	-30%	-$28K	0.01%	608
2019 Q3	$90K	Hold	1,380	–	–	0.02%	517
2019 Q2	$91K	Sell	1,380 -440	-24%	-$28.5K	0.02%	431
2019 Q1	$116K	Hold	1,820	–	–	0.02%	415
2018 Q4	$102K	Hold	1,820	–	–	0.02%	385
2018 Q3	$124K	Hold	1,820	–	–	0.02%	365
2018 Q2	$120K	Hold	1,820	–	–	0.03%	360
2018 Q1	$115K	Hold	1,820	–	–	0.03%	365
2017 Q4	$116K	Buy	+1,820	New	+$114K	0.03%	361

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Capital Group's IVOO Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 82% in Q2 2022, selling an estimated $372K and leaving 962 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #347.

Private Capital Group first reported a position in IVOO in Q4 2017 and has held it in 19 quarters since. The position peaked at $518K in Q4 2021. 179 funds tracked by Wall St. Rank hold IVOO as of Q2 2022.

Private Capital Group held 962 shares of Vanguard S&P Mid-Cap 400 ETF worth $74K as of Q2 2022.
Private Capital Group sold 4,450 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2022, an estimated $372K.
Vanguard S&P Mid-Cap 400 ETF made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #347 holding.
Private Capital Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $518K in Q4 2021.
179 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.