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Private Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Private Capital Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$964K Sell
5,475
-16,034
-75% -$3.1M 0.73% 17
2022
Q1 		$4.57M Buy
21,509
+101
+0.5% +$21.3K 1.04% 20
2021
Q4 		$4.84M Sell
21,408
-376
-2% -$85.4K 1.03% 20
2021
Q3 		$4.76M Sell
21,784
-247
-1% -$54.9K 1.07% 20
2021
Q2 		$4.96M Sell
22,031
-866
-4% -$192K 1.13% 19
2021
Q1 		$4.9M Sell
22,897
-5,696
-20% -$1.2M 1.22% 18
2020
Q4 		$5.57M Sell
28,593
-2,295
-7% -$405K 1.03% 19
2020
Q3 		$4.75M Sell
30,888
-7,563
-20% -$1.16M 1% 20
2020
Q2 		$5.6M Sell
38,451
-2,325
-6% -$312K 1.21% 19
2020
Q1 		$4.71M Buy
40,776
+710
+2% +$107K 1.22% 19
2019
Q4 		$6.64M Sell
40,066
-13,401
-25% -$2.13M 1.41% 14
2019
Q3 		$8.23M Buy
53,467
+5,605
+12% +$869K 1.46% 13
2019
Q2 		$7.45M Sell
47,862
-6,067
-11% -$938K 1.7% 15
2019
Q1 		$8.27M Buy
53,929
+258
+0.5% +$38.4K 1.57% 13
2018
Q4 		$7.08M Buy
53,671
+2,736
+5% +$398K 1.53% 14
2018
Q3 		$8.31M Buy
50,935
+2,022
+4% +$327K 1.67% 12
2018
Q2 		$7.61M Sell
48,913
-584
-1% -$89.3K 1.65% 14
2018
Q1 		$7.27M Buy
49,497
+792
+2% +$118K 1.62% 15
2017
Q4 		$7.2M Buy
+48,705
New +$7.04M 1.7% 13

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 75% in Q2 2022, selling an estimated $3.1M and leaving 5,475 shares worth $964K. The position accounts for 0.73% of the portfolio, ranked #17.

Private Capital Group first reported a position in VB in Q4 2017 and has held it in 19 quarters since. The position peaked at $8.31M in Q3 2018. 1,550 funds tracked by Wall St. Rank hold VB as of Q2 2022.

  • Private Capital Group held 5,475 shares of Vanguard Morningstar Small-Cap ETF worth $964K as of Q2 2022.
  • Private Capital Group sold 16,034 Vanguard Morningstar Small-Cap ETF shares in Q2 2022, an estimated $3.1M.
  • Vanguard Morningstar Small-Cap ETF made up 0.73% of Private Capital Group's portfolio in Q2 2022, its #17 holding.
  • Private Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Morningstar Small-Cap ETF position peaked at $8.31M in Q3 2018.
  • 1,550 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2022.

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