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

Private Capital Group’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$494K Sell
3,300
-47,160
-93% -$7.73M 0.37% 43
2022
Q1 		$8.88M Sell
50,460
-544
-1% -$94.6K 2.01% 8
2021
Q4 		$9.12M Sell
51,004
-1,245
-2% -$221K 1.93% 8
2021
Q3 		$8.84M Buy
52,249
+696
+1% +$119K 1.99% 7
2021
Q2 		$8.95M Sell
51,553
-1,362
-3% -$236K 2.04% 6
2021
Q1 		$8.76M Sell
52,915
-5,458
-9% -$860K 2.18% 6
2020
Q4 		$8.3M Buy
58,373
+2,391
+4% +$308K 1.53% 11
2020
Q3 		$6.19M Buy
55,982
+1,688
+3% +$189K 1.3% 17
2020
Q2 		$5.8M Sell
54,294
-1,167
-2% -$117K 1.26% 16
2020
Q1 		$4.92M Sell
55,461
-5,486
-9% -$665K 1.27% 18
2019
Q4 		$8.35M Sell
60,947
-11,445
-16% -$1.52M 1.78% 8
2019
Q3 		$9.33M Buy
72,392
+14,918
+26% +$1.91M 1.65% 10
2019
Q2 		$7.8M Sell
57,474
-10,658
-16% -$1.39M 1.78% 13
2019
Q1 		$8.81M Buy
68,132
+3,622
+6% +$461K 1.68% 12
2018
Q4 		$7.36M Buy
64,510
+5,583
+9% +$706K 1.59% 13
2018
Q3 		$8.26M Buy
58,927
+977
+2% +$137K 1.65% 13
2018
Q2 		$7.87M Buy
57,950
+3,477
+6% +$467K 1.7% 12
2018
Q1 		$7.05M Buy
54,473
+3,065
+6% +$406K 1.57% 16
2017
Q4 		$6.83K Buy
+51,408
New +$6.69M 1.61% 14

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 93% in Q2 2022, selling an estimated $7.73M and leaving 3,300 shares worth $494K. The position accounts for 0.37% of the portfolio, ranked #43.

Private Capital Group first reported a position in VBR in Q4 2017 and has held it in 19 quarters since. The position peaked at $9.33M in Q3 2019. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • Private Capital Group held 3,300 shares of Vanguard Morningstar Small-Cap Value ETF worth $494K as of Q2 2022.
  • Private Capital Group sold 47,160 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $7.73M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.37% of Private Capital Group's portfolio in Q2 2022, its #43 holding.
  • Private Capital Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.33M in Q3 2019.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

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