Private Capital Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.5M	Sell	30,440 -104,160	-77%	-$5.63M	1.13%	11
2022 Q1	$8M	Buy	134,600 +796	+0.6%	+$46.7K	1.82%	11
2021 Q4	$8.52M	Sell	133,804 -5,836	-4%	-$366K	1.81%	11
2021 Q3	$8.27M	Sell	139,640 -1,724	-1%	-$104K	1.86%	10
2021 Q2	$8.39M	Sell	141,364 -492	-0.3%	-$28.5K	1.91%	9
2021 Q1	$7.85M	Sell	141,856 -35,828	-20%	-$1.94M	1.95%	8
2020 Q4	$9.19M	Sell	177,684 -5,940	-3%	-$288K	1.69%	9
2020 Q3	$8.09M	Sell	183,624 -16,764	-8%	-$731K	1.7%	9
2020 Q2	$8.21M	Buy	200,388 +13,444	+7%	+$515K	1.78%	8
2020 Q1	$6.15M	Buy	186,944 +3,600	+2%	+$149K	1.59%	9
2019 Q4	$8.17M	Sell	183,344 -75,424	-29%	-$3.24M	1.74%	9
2019 Q3	$10.8M	Buy	258,768 +47,372	+22%	+$1.98M	1.92%	8
2019 Q2	$8.33M	Sell	211,396 -39,132	-16%	-$1.6M	1.9%	11
2019 Q1	$10.1M	Buy	250,528 +11,312	+5%	+$435K	1.92%	9
2018 Q4	$8.26M	Buy	239,216 +15,340	+7%	+$576K	1.78%	10
2018 Q3	$9.23M	Buy	223,876 +9,532	+4%	+$389K	1.85%	11
2018 Q2	$8.45M	Sell	214,344 -2,296	-1%	-$90.1K	1.83%	11
2018 Q1	$8.35M	Buy	216,640 +17,780	+9%	+$700K	1.86%	12
2017 Q4	$7.7M	Buy	+198,860	New	+$7.51M	1.82%	10

Other funds holding VO

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Private Capital Group reduced its Vanguard Morningstar Mid-Cap ETF (VO) stake by 77% in Q2 2022, selling an estimated $5.63M and leaving 30,440 shares worth $1.5M. The position accounts for 1.13% of the portfolio, ranked #11.

Private Capital Group first reported a position in VO in Q4 2017 and has held it in 19 quarters since. The position peaked at $10.8M in Q3 2019. 1,518 funds tracked by Wall St. Rank hold VO as of Q2 2022.

Private Capital Group held 30,440 shares of Vanguard Morningstar Mid-Cap ETF worth $1.5M as of Q2 2022.
Private Capital Group sold 104,160 Vanguard Morningstar Mid-Cap ETF shares in Q2 2022, an estimated $5.63M.
Vanguard Morningstar Mid-Cap ETF made up 1.13% of Private Capital Group's portfolio in Q2 2022, its #11 holding.
Private Capital Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Morningstar Mid-Cap ETF position peaked at $10.8M in Q3 2019.
1,518 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2022.

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