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

Private Capital Group’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$745K Sell
3,782
-26,975
-88% -$5.85M 0.56% 25
2022
Q1 		$7.63M Buy
30,757
+46
+0.1% +$11.3K 1.73% 13
2021
Q4 		$8.65M Sell
30,711
-315
-1% -$90.3K 1.83% 10
2021
Q3 		$8.69M Buy
31,026
+564
+2% +$161K 1.96% 8
2021
Q2 		$8.83M Buy
30,462
+505
+2% +$141K 2.01% 7
2021
Q1 		$8.23M Sell
29,957
-3,686
-11% -$1.04M 2.04% 7
2020
Q4 		$9.01M Buy
33,643
+394
+1% +$95.3K 1.66% 10
2020
Q3 		$7.15M Sell
33,249
-30
-0.1% -$6.34K 1.5% 11
2020
Q2 		$6.64M Sell
33,279
-2,386
-7% -$431K 1.44% 12
2020
Q1 		$5.36M Sell
35,665
-2,128
-6% -$395K 1.39% 13
2019
Q4 		$7.51M Sell
37,793
-21,535
-36% -$4.09M 1.6% 11
2019
Q3 		$10.8M Buy
59,328
+6,111
+11% +$1.14M 1.91% 9
2019
Q2 		$9.36M Sell
53,217
-4,880
-8% -$888K 2.14% 8
2019
Q1 		$10.5M Buy
58,097
+397
+0.7% +$68.2K 1.99% 8
2018
Q4 		$8.69M Buy
57,700
+2,788
+5% +$460K 1.87% 9
2018
Q3 		$10.3M Buy
54,912
+869
+2% +$160K 2.06% 8
2018
Q2 		$9.5M Buy
54,043
+1,628
+3% +$279K 2.06% 8
2018
Q1 		$8.59M Buy
52,415
+10,659
+26% +$1.76M 1.91% 10
2017
Q4 		$6.72K Buy
+41,756
New +$6.56M 1.58% 15

Other funds holding VBK

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 88% in Q2 2022, selling an estimated $5.85M and leaving 3,782 shares worth $745K. The position accounts for 0.56% of the portfolio, ranked #25.

Private Capital Group first reported a position in VBK in Q4 2017 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2019. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

  • Private Capital Group held 3,782 shares of Vanguard Morningstar Small-Cap Growth ETF worth $745K as of Q2 2022.
  • Private Capital Group sold 26,975 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $5.85M.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.56% of Private Capital Group's portfolio in Q2 2022, its #25 holding.
  • Private Capital Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $10.8M in Q3 2019.
  • 808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

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