Private Capital Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.03M	Sell	15,642 -104,106	-87%	-$14.7M	1.52%	9
2022 Q1	$17.9M	Sell	119,748 -4,902	-4%	-$721K	4.07%	4
2021 Q4	$18.7M	Buy	124,650 +1,628	+1%	+$239K	3.97%	4
2021 Q3	$17.2M	Buy	123,022 +2,841	+2%	+$404K	3.87%	4
2021 Q2	$16.9M	Sell	120,181 -2,128	-2%	-$301K	3.84%	4
2021 Q1	$16.5M	Sell	122,309 -56,199	-31%	-$7.2M	4.1%	4
2020 Q4	$21.2M	Sell	178,508 -64	-0%	-$7.17K	3.91%	5
2020 Q3	$18.1M	Buy	178,572 +3,070	+2%	+$311K	3.81%	5
2020 Q2	$16.8M	Buy	175,502 +22,854	+15%	+$2.1M	3.64%	5
2020 Q1	$12.4M	Buy	152,648 +11,082	+8%	+$1.19M	3.21%	5
2019 Q4	$16.9M	Sell	141,566 -19,309	-12%	-$2.22M	3.6%	5
2019 Q3	$18.2M	Buy	160,875 +70,512	+78%	+$7.83M	3.22%	5
2019 Q2	$9.98M	Sell	90,363 -52,101	-37%	-$5.71M	2.28%	6
2019 Q1	$15.4M	Buy	142,464 +20,667	+17%	+$2.17M	2.94%	5
2018 Q4	$11.6M	Buy	121,797 +14,202	+13%	+$1.49M	2.5%	6
2018 Q3	$12.2M	Buy	107,595 +14,435	+15%	+$1.64M	2.45%	6
2018 Q2	$10.3M	Buy	93,160 +5,733	+7%	+$635K	2.23%	7
2018 Q1	$9.56M	Buy	87,427 +6,867	+9%	+$772K	2.13%	6
2017 Q4	$8.99K	Buy	+80,560	New	+$8.72M	2.12%	8

Other funds holding VOE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Private Capital Group reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 87% in Q2 2022, selling an estimated $14.7M and leaving 15,642 shares worth $2.03M. The position accounts for 1.52% of the portfolio, ranked #9.

Private Capital Group first reported a position in VOE in Q4 2017 and has held it in 19 quarters since. The position peaked at $21.2M in Q4 2020. 840 funds tracked by Wall St. Rank hold VOE as of Q2 2022.

Private Capital Group held 15,642 shares of Vanguard Mid-Cap Value ETF worth $2.03M as of Q2 2022.
Private Capital Group sold 104,106 Vanguard Mid-Cap Value ETF shares in Q2 2022, an estimated $14.7M.
Vanguard Mid-Cap Value ETF made up 1.52% of Private Capital Group's portfolio in Q2 2022, its #9 holding.
Private Capital Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Vanguard Mid-Cap Value ETF position peaked at $21.2M in Q4 2020.
840 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2022.

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