Private Capital Group’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$41K	Hold	250	–	–	0.03%	549
2022 Q1	$49K	Hold	250	–	–	0.01%	662
2021 Q4	$51K	Hold	250	–	–	0.01%	682
2021 Q3	$47K	Hold	250	–	–	0.01%	707
2021 Q2	$49K	Hold	250	–	–	0.01%	691
2021 Q1	$47K	Hold	250	–	–	0.01%	679
2020 Q4	$43K	Hold	250	–	–	0.01%	867
2020 Q3	$36K	Hold	250	–	–	0.01%	867
2020 Q2	$32K	Hold	250	–	–	0.01%	913
2020 Q1	$28K	Hold	250	–	–	0.01%	880
2019 Q4	$38K	Sell	250 -970	-80%	-$146K	0.01%	858
2019 Q3	$179K	Buy	1,220 +112	+10%	+$16.2K	0.03%	318
2019 Q2	$151K	Sell	1,108 -122	-10%	-$17.4K	0.03%	277
2019 Q1	$172K	Sell	1,230 -128	-9%	-$17.3K	0.03%	315
2018 Q4	$164K	Hold	1,358	–	–	0.04%	271
2018 Q3	$200K	Hold	1,358	–	–	0.04%	250
2018 Q2	$185K	Hold	1,358	–	–	0.04%	260
2018 Q1	$189K	Sell	1,358 -2,372	-64%	-$342K	0.04%	249
2017 Q4	$189K	Buy	+3,730	New	+$512K	0.04%	244

Other funds holding VIS

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Private Capital Group held its Vanguard Industrials ETF (VIS) position steady in Q2 2022 at 250 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #549.

Private Capital Group first reported a position in VIS in Q4 2017 and has held it in 19 quarters since. The position peaked at $200K in Q3 2018. 356 funds tracked by Wall St. Rank hold VIS as of Q2 2022.

Private Capital Group held 250 shares of Vanguard Industrials ETF worth $41K as of Q2 2022.
Private Capital Group left its Vanguard Industrials ETF share count unchanged in Q2 2022.
Vanguard Industrials ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #549 holding.
Private Capital Group first reported a position in Vanguard Industrials ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Industrials ETF position peaked at $200K in Q3 2018.
356 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2022.

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