Private Capital Group’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$89K	Sell	1,042 -516	-33%	-$47.1K	0.07%	287
2022 Q1	$154K	Hold	1,558	–	–	0.03%	282
2021 Q4	$164K	Sell	1,558 -10	-0.6%	-$1.05K	0.03%	285
2021 Q3	$158K	Hold	1,568	–	–	0.04%	279
2021 Q2	$163K	Sell	1,568 -18	-1%	-$1.84K	0.04%	267
2021 Q1	$158K	Hold	1,586	–	–	0.04%	259
2020 Q4	$133K	Hold	1,586	–	–	0.02%	416
2020 Q3	$102K	Buy	1,586 +8	+0.5%	+$526	0.02%	445
2020 Q2	$99K	Sell	1,578 -232	-13%	-$13.4K	0.02%	450
2020 Q1	$93K	Hold	1,810	–	–	0.02%	425
2019 Q4	$137K	Hold	1,810	–	–	0.03%	362
2019 Q3	$129K	Hold	1,810	–	–	0.02%	405
2019 Q2	$138K	Sell	1,810 -420	-19%	-$29.7K	0.03%	297
2019 Q1	$157K	Hold	2,230	–	–	0.03%	332
2018 Q4	$140K	Hold	2,230	–	–	0.03%	306
2018 Q3	$177K	Hold	2,230	–	–	0.04%	274
2018 Q2	$169K	Buy	2,230 +232	+12%	+$17.2K	0.04%	279
2018 Q1	$140K	Hold	1,998	–	–	0.03%	318
2017 Q4	$139	Buy	+1,998	New	+$138K	0.03%	315

Other funds holding VIOO

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

ODIJL

One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 33% in Q2 2022, selling an estimated $47.1K and leaving 1,042 shares worth $89K. The position accounts for 0.07% of the portfolio, ranked #287.

Private Capital Group first reported a position in VIOO in Q4 2017 and has held it in 19 quarters since. The position peaked at $177K in Q3 2018. 207 funds tracked by Wall St. Rank hold VIOO as of Q2 2022.

Private Capital Group held 1,042 shares of Vanguard S&P Small-Cap 600 ETF worth $89K as of Q2 2022.
Private Capital Group sold 516 Vanguard S&P Small-Cap 600 ETF shares in Q2 2022, an estimated $47.1K.
Vanguard S&P Small-Cap 600 ETF made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #287 holding.
Private Capital Group first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard S&P Small-Cap 600 ETF position peaked at $177K in Q3 2018.
207 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2022.

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